Tandlægeselskabet Oris Tandlægerne Tandlægehuset Assens I/S
CVR number: 38371789
Skelvænget 4, 5610 Assens
assens@oris.dk
tel: 64711276
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 811.35 | 11 776.44 | 13 260.47 | 14 001.04 | 14 501.91 |
| Employee benefit expenses | -4 933.64 | -9 913.09 | -7 203.18 | -7 811.19 | -8 233.22 |
| EBIT | 6 877.71 | 1 863.35 | 6 057.28 | 6 189.85 | 6 268.69 |
| Other financial income | 7.77 | 4.81 | 5.37 | 5.49 | 5.10 |
| Other financial expenses | -0.25 | -0.42 | -0.02 | -10.35 | -17.70 |
| Pre-tax profit | 6 885.23 | 1 867.73 | 6 062.63 | 6 184.99 | 6 256.08 |
| Net earnings | 6 885.23 | 1 867.73 | 6 062.63 | 6 184.99 | 6 256.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 334.99 | 306.87 | 330.19 | ||
| Finished products/goods | 152.48 | 375.72 | |||
| Inventories total | 152.48 | 375.72 | 334.99 | 306.87 | 330.19 |
| Current trade debtors | 483.45 | 449.57 | 556.00 | 555.78 | 476.95 |
| Current amounts owed by group member comp. | 3 356.26 | 3 258.10 | 2 835.99 | 2 565.01 | 3 116.87 |
| Prepayments and accrued income | 81.65 | 104.52 | 16.55 | 31.57 | 116.02 |
| Current other receivables | 185.65 | 182.28 | 174.72 | 250.60 | 240.45 |
| Short term receivables total | 4 107.01 | 3 994.47 | 3 583.26 | 3 402.96 | 3 950.28 |
| Cash and bank deposits | 10.47 | 27.74 | 27.44 | 21.61 | 40.72 |
| Cash and cash equivalents | 10.47 | 27.74 | 27.44 | 21.61 | 40.72 |
| Balance sheet total (assets) | 4 269.95 | 4 397.93 | 3 945.70 | 3 731.45 | 4 321.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -4 107.61 | - 518.61 | -4 067.44 | -4 223.46 | -3 556.39 |
| Profit of the financial year | 6 885.23 | 1 867.73 | 6 062.63 | 6 184.99 | 6 256.08 |
| Shareholders equity total | 2 777.62 | 1 349.12 | 1 995.19 | 1 961.54 | 2 699.70 |
| Non-current deferred tax liabilities | 105.32 | 393.37 | 393.37 | 403.13 | 420.61 |
| Non-current liabilities total | 105.32 | 393.37 | 393.37 | 403.13 | 420.61 |
| Advances received | 31.96 | 43.14 | 39.44 | 50.34 | 26.79 |
| Current trade creditors | 236.82 | 206.04 | 329.09 | 312.83 | 222.77 |
| Current owed to group member | 464.41 | 488.54 | |||
| Other non-interest bearing current liabilities | 653.82 | 1 917.72 | 1 188.60 | 1 003.61 | 951.34 |
| Current liabilities total | 1 387.01 | 2 655.44 | 1 557.13 | 1 366.78 | 1 200.89 |
| Balance sheet total (liabilities) | 4 269.95 | 4 397.93 | 3 945.70 | 3 731.45 | 4 321.20 |
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