Tandlægeselskabet Oris Tandlægerne Torvet I/S — Credit Rating and Financial Key Figures
CVR number: 38369091
Torvegade 5 C, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 559.74 | 7 576.09 | 7 579.54 | 8 835.86 | 9 201.48 |
| Employee benefit expenses | -5 329.03 | -5 541.83 | -6 002.13 | -6 648.06 | -7 122.40 |
| EBIT | 1 230.70 | 2 034.26 | 1 577.41 | 2 187.80 | 2 079.08 |
| Other financial expenses | -5.83 | -0.46 | -4.40 | -8.63 | -7.04 |
| Pre-tax profit | 1 224.88 | 2 033.80 | 1 573.01 | 2 179.17 | 2 072.03 |
| Net earnings | 1 224.88 | 2 033.80 | 1 573.01 | 2 179.17 | 2 072.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 124.56 | 109.28 | 118.03 | 112.77 | |
| Finished products/goods | 181.21 | ||||
| Inventories total | 181.21 | 124.56 | 109.28 | 118.03 | 112.77 |
| Current trade debtors | 121.49 | 154.63 | 248.49 | 162.12 | 177.89 |
| Current amounts owed by group member comp. | 2 500.89 | 2 699.13 | 2 360.22 | 2 623.38 | 2 636.44 |
| Prepayments and accrued income | 39.41 | ||||
| Current other receivables | 28.79 | 163.11 | 125.47 | 191.23 | 140.69 |
| Short term receivables total | 2 690.57 | 3 016.87 | 2 734.18 | 2 976.72 | 2 955.02 |
| Cash and bank deposits | 17.05 | 29.67 | 2.83 | 8.21 | 11.20 |
| Cash and cash equivalents | 17.05 | 29.67 | 2.83 | 8.21 | 11.20 |
| Balance sheet total (assets) | 2 888.83 | 3 171.10 | 2 846.29 | 3 102.96 | 3 078.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit of the financial year | 1 224.88 | 2 033.80 | 1 573.01 | 2 179.17 | 2 072.03 |
| Shareholders equity total | 1 226.13 | 2 033.80 | 1 573.01 | 2 179.17 | 2 072.03 |
| Non-current deferred tax liabilities | 194.35 | 194.35 | 198.75 | 207.37 | 213.31 |
| Non-current liabilities total | 194.35 | 194.35 | 198.75 | 207.37 | 213.31 |
| Current trade creditors | 302.54 | 109.84 | 186.45 | 127.51 | 127.46 |
| Current owed to group member | 275.41 | ||||
| Other non-interest bearing current liabilities | 890.40 | 833.10 | 888.07 | 588.91 | 666.17 |
| Current liabilities total | 1 468.35 | 942.94 | 1 074.52 | 716.43 | 793.64 |
| Balance sheet total (liabilities) | 2 888.83 | 3 171.10 | 2 846.29 | 3 102.96 | 3 078.98 |
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