Tandlægeselskabet Oris Tandlægerne Tandlægehuset Assens I/S — Credit Rating and Financial Key Figures
CVR number: 38371789
Skelvænget 4, 5610 Assens
assens@oris.dk
tel: 64711276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11 776.44 | 13 260.47 | 14 001.04 | 14 501.91 | 15 864.27 |
Employee benefit expenses | -9 913.09 | -7 203.18 | -7 811.19 | -8 233.22 | -8 965.70 |
EBIT | 1 863.35 | 6 057.28 | 6 189.85 | 6 268.69 | 6 898.57 |
Other financial income | 4.81 | 5.37 | 5.49 | 5.10 | 4.28 |
Other financial expenses | -0.42 | -0.02 | -10.35 | -17.70 | -11.15 |
Pre-tax profit | 1 867.73 | 6 062.63 | 6 184.99 | 6 256.08 | 6 891.71 |
Net earnings | 1 867.73 | 6 062.63 | 6 184.99 | 6 256.08 | 6 891.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 334.99 | 306.87 | 330.19 | 300.38 | |
Finished products/goods | 375.72 | ||||
Inventories total | 375.72 | 334.99 | 306.87 | 330.19 | 300.38 |
Current trade debtors | 449.57 | 556.00 | 555.78 | 476.95 | 506.13 |
Current amounts owed by group member comp. | 3 258.10 | 2 835.99 | 2 565.01 | 3 116.87 | 3 462.34 |
Prepayments and accrued income | 104.52 | 16.55 | 31.57 | 116.02 | 14.70 |
Current other receivables | 182.28 | 174.72 | 250.60 | 240.45 | 375.33 |
Short term receivables total | 3 994.47 | 3 583.26 | 3 402.96 | 3 950.28 | 4 358.51 |
Cash and bank deposits | 27.74 | 27.44 | 21.61 | 40.72 | 40.33 |
Cash and cash equivalents | 27.74 | 27.44 | 21.61 | 40.72 | 40.33 |
Balance sheet total (assets) | 4 397.93 | 3 945.70 | 3 731.45 | 4 321.20 | 4 699.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Retained earnings | - 518.61 | -4 067.44 | -4 223.46 | -3 556.39 | -3 888.12 |
Profit of the financial year | 1 867.73 | 6 062.63 | 6 184.99 | 6 256.08 | 6 891.71 |
Shareholders equity total | 1 349.12 | 1 995.19 | 1 961.54 | 2 699.70 | 3 003.59 |
Non-current deferred tax liabilities | 393.37 | 393.37 | 403.13 | 420.61 | 381.86 |
Non-current liabilities total | 393.37 | 393.37 | 403.13 | 420.61 | 381.86 |
Advances received | 43.14 | 39.44 | 50.34 | 26.79 | 70.06 |
Current trade creditors | 206.04 | 329.09 | 312.83 | 222.77 | 279.71 |
Current owed to group member | 488.54 | ||||
Other non-interest bearing current liabilities | 1 917.72 | 1 188.60 | 1 003.61 | 951.34 | 963.98 |
Current liabilities total | 2 655.44 | 1 557.13 | 1 366.78 | 1 200.89 | 1 313.75 |
Balance sheet total (liabilities) | 4 397.93 | 3 945.70 | 3 731.45 | 4 321.20 | 4 699.21 |
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