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 length1212121212
Net sales
Gross profit6 559.747 576.097 579.548 835.869 201.48
Employee benefit expenses-5 329.03-5 541.83-6 002.13-6 648.06-7 122.40
EBIT1 230.702 034.261 577.412 187.802 079.08
Other financial expenses-5.83-0.46-4.40-8.63-7.04
Pre-tax profit1 224.882 033.801 573.012 179.172 072.03
Net earnings1 224.882 033.801 573.012 179.172 072.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables124.56109.28118.03112.77
Finished products/goods181.21
Inventories total181.21124.56109.28118.03112.77
Current trade debtors121.49154.63248.49162.12177.89
Current amounts owed by group member comp.2 500.892 699.132 360.222 623.382 636.44
Prepayments and accrued income39.41
Current other receivables28.79163.11125.47191.23140.69
Short term receivables total2 690.573 016.872 734.182 976.722 955.02
Cash and bank deposits17.0529.672.838.2111.20
Cash and cash equivalents17.0529.672.838.2111.20
Balance sheet total (assets)2 888.833 171.102 846.293 102.963 078.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Retained earnings1.250.000.000.000.00
Profit of the financial year1 224.882 033.801 573.012 179.172 072.03
Shareholders equity total1 226.132 033.801 573.012 179.172 072.03
Non-current deferred tax liabilities194.35194.35198.75207.37213.31
Non-current liabilities total194.35194.35198.75207.37213.31
Current trade creditors302.54109.84186.45127.51127.46
Current owed to group member275.41
Other non-interest bearing current liabilities890.40833.10888.07588.91666.17
Current liabilities total1 468.35942.941 074.52716.43793.64
Balance sheet total (liabilities)2 888.833 171.102 846.293 102.963 078.98
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.