KBK Diamant ApS — Credit Rating and Financial Key Figures
CVR number: 33965109
Æblehaven 118, 4000 Roskilde
roskildediamant@gmail.com
tel: 23929161
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.99 | 15.00 | 283.71 | 486.41 |
| Employee benefit expenses | - 200.95 | - 541.39 | ||
| EBIT | -40.99 | 15.00 | 82.76 | -54.98 |
| Other financial expenses | -0.02 | -1.50 | -0.34 | |
| Pre-tax profit | -41.01 | 15.00 | 81.26 | -55.32 |
| Income taxes | -18.37 | |||
| Net earnings | -41.01 | 15.00 | 62.89 | -55.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 5.00 | 9.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.53 | 40.71 |
| Current deferred tax assets | 14.83 | |
| Short term receivables total | 48.53 | 55.55 |
| Cash and bank deposits | 110.36 | 29.82 |
| Cash and cash equivalents | 110.36 | 29.82 |
| Balance sheet total (assets) | 163.89 | 94.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 193.57 | 193.57 | 193.57 | 193.57 | 193.57 |
| Retained earnings | - 168.47 | - 209.48 | - 209.48 | - 194.48 | - 131.59 |
| Profit of the financial year | -41.01 | 15.00 | 62.89 | -55.32 | |
| Shareholders equity total | -15.90 | -15.90 | -0.90 | 61.98 | 6.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 0.90 | |||
| Current trade creditors | 15.00 | 27.38 | |||
| Current owed to participating | 0.90 | 1.91 | 4.86 | ||
| Short-term deferred tax liabilities | 19.78 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 65.21 | 55.46 | |
| Current liabilities total | 15.90 | 15.90 | 0.90 | 101.91 | 87.70 |
| Balance sheet total (liabilities) | 163.89 | 94.37 |
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