Tandlægeselskabet Oris Tandlægerne Torvet I/S

CVR number: 38369091
Torvegade 5 C, 8450 Hammel

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 286.176 559.747 576.097 579.548 835.86
Employee benefit expenses-4 293.76-5 329.03-5 541.83-6 002.13-6 648.06
EBIT1 992.411 230.702 034.261 577.412 187.80
Other financial expenses-5.83-0.46-4.40-8.63
Pre-tax profit1 992.411 224.882 033.801 573.012 179.17
Net earnings1 992.411 224.882 033.801 573.012 179.17

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables124.56109.28118.03
Finished products/goods147.72181.21
Inventories total147.72181.21124.56109.28118.03
Current trade debtors156.91121.49154.63248.49162.12
Current amounts owed by group member comp.1 702.472 500.892 699.132 360.222 623.38
Prepayments and accrued income27.9139.41
Current other receivables77.9928.79163.11125.47191.23
Short term receivables total1 965.282 690.573 016.872 734.182 976.72
Cash and bank deposits3.9417.0529.672.838.21
Cash and cash equivalents3.9417.0529.672.838.21
Balance sheet total (assets)2 116.942 888.833 171.102 846.293 102.96

Equity and liabilities (kDKK)

20192020202120222023
Retained earnings- 854.191.250.000.000.00
Profit of the financial year1 992.411 224.882 033.801 573.012 179.17
Shareholders equity total1 138.231 226.132 033.801 573.012 179.17
Non-current deferred tax liabilities90.36194.35194.35198.75207.37
Non-current liabilities total90.36194.35194.35198.75207.37
Current trade creditors124.12302.54109.84186.45127.51
Current owed to group member239.64275.41
Other non-interest bearing current liabilities524.60890.40833.10888.07588.91
Current liabilities total888.351 468.35942.941 074.52716.43
Balance sheet total (liabilities)2 116.942 888.833 171.102 846.293 102.96
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