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TANDLÆGE CLAUS DONSLUND ApS — Credit Rating and Financial Key Figures
CVR number: 32287190
Toldboden 1, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.51 | -34.91 | -37.50 | -35.27 | -38.84 |
| EBIT | -37.51 | -34.91 | -37.50 | -35.27 | -38.84 |
| Other financial income | 261.37 | 70.84 | 372.87 | 346.25 | 201.39 |
| Other financial expenses | -2.54 | - 281.49 | -19.62 | - 244.89 | |
| Net income from associates (fin.) | 18.81 | 22.87 | 28.16 | 10.80 | 20.19 |
| Pre-tax profit | 240.12 | - 222.69 | 343.91 | 321.78 | -62.14 |
| Income taxes | -49.04 | 54.00 | -69.49 | -68.24 | 17.00 |
| Net earnings | 191.09 | - 168.69 | 274.42 | 253.54 | -45.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 087.50 | 1 087.50 | 1 160.89 | 1 160.89 | 1 778.73 |
| Long term receivables total | 1 087.50 | 1 087.50 | 1 160.89 | 1 160.89 | 1 778.73 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 010.24 | 1 050.37 | 1 065.50 | 1 092.53 | 1 098.25 |
| Current other receivables | 715.22 | 417.37 | 0.07 | ||
| Current deferred tax assets | 83.34 | 23.29 | 25.99 | ||
| Short term receivables total | 1 725.46 | 1 551.08 | 1 088.79 | 1 092.53 | 1 124.32 |
| Other current investments | 1 089.23 | 811.47 | 1 094.45 | 1 488.28 | 786.55 |
| Cash and bank deposits | 106.74 | 330.94 | 224.22 | 87.86 | 82.06 |
| Cash and cash equivalents | 1 195.97 | 1 142.41 | 1 318.66 | 1 576.14 | 868.61 |
| Balance sheet total (assets) | 4 008.93 | 3 780.99 | 3 568.34 | 3 829.57 | 3 771.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 118.31 | 3 309.40 | 3 140.71 | 3 415.13 | 3 668.67 |
| Profit of the financial year | 191.09 | - 168.69 | 274.42 | 253.54 | -45.14 |
| Shareholders equity total | 3 434.40 | 3 265.71 | 3 540.13 | 3 793.67 | 3 748.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.61 | 23.99 | |||
| Other non-interest bearing current liabilities | 527.91 | 515.28 | 28.21 | 11.91 | 23.13 |
| Current liabilities total | 574.53 | 515.28 | 28.21 | 35.90 | 23.13 |
| Balance sheet total (liabilities) | 4 008.93 | 3 780.99 | 3 568.34 | 3 829.57 | 3 771.65 |
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