Tandlægeselskabet Oris Tandlægerne Torvet I/S
CVR number: 38369091
Torvegade 5 C, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 286.17 | 6 559.74 | 7 576.09 | 7 579.54 | 8 835.86 |
Employee benefit expenses | -4 293.76 | -5 329.03 | -5 541.83 | -6 002.13 | -6 648.06 |
EBIT | 1 992.41 | 1 230.70 | 2 034.26 | 1 577.41 | 2 187.80 |
Other financial expenses | -5.83 | -0.46 | -4.40 | -8.63 | |
Pre-tax profit | 1 992.41 | 1 224.88 | 2 033.80 | 1 573.01 | 2 179.17 |
Net earnings | 1 992.41 | 1 224.88 | 2 033.80 | 1 573.01 | 2 179.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 124.56 | 109.28 | 118.03 | ||
Finished products/goods | 147.72 | 181.21 | |||
Inventories total | 147.72 | 181.21 | 124.56 | 109.28 | 118.03 |
Current trade debtors | 156.91 | 121.49 | 154.63 | 248.49 | 162.12 |
Current amounts owed by group member comp. | 1 702.47 | 2 500.89 | 2 699.13 | 2 360.22 | 2 623.38 |
Prepayments and accrued income | 27.91 | 39.41 | |||
Current other receivables | 77.99 | 28.79 | 163.11 | 125.47 | 191.23 |
Short term receivables total | 1 965.28 | 2 690.57 | 3 016.87 | 2 734.18 | 2 976.72 |
Cash and bank deposits | 3.94 | 17.05 | 29.67 | 2.83 | 8.21 |
Cash and cash equivalents | 3.94 | 17.05 | 29.67 | 2.83 | 8.21 |
Balance sheet total (assets) | 2 116.94 | 2 888.83 | 3 171.10 | 2 846.29 | 3 102.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Retained earnings | - 854.19 | 1.25 | 0.00 | 0.00 | 0.00 |
Profit of the financial year | 1 992.41 | 1 224.88 | 2 033.80 | 1 573.01 | 2 179.17 |
Shareholders equity total | 1 138.23 | 1 226.13 | 2 033.80 | 1 573.01 | 2 179.17 |
Non-current deferred tax liabilities | 90.36 | 194.35 | 194.35 | 198.75 | 207.37 |
Non-current liabilities total | 90.36 | 194.35 | 194.35 | 198.75 | 207.37 |
Current trade creditors | 124.12 | 302.54 | 109.84 | 186.45 | 127.51 |
Current owed to group member | 239.64 | 275.41 | |||
Other non-interest bearing current liabilities | 524.60 | 890.40 | 833.10 | 888.07 | 588.91 |
Current liabilities total | 888.35 | 1 468.35 | 942.94 | 1 074.52 | 716.43 |
Balance sheet total (liabilities) | 2 116.94 | 2 888.83 | 3 171.10 | 2 846.29 | 3 102.96 |
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