KBK Diamant ApS
CVR number: 33965109
Æblehaven 118, 4000 Roskilde
roskildediamant@gmail.com
tel: 23929161
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 88.10 | -40.99 | 15.00 | 283.71 |
| Employee benefit expenses | - 200.95 | |||
| EBIT | 88.10 | -40.99 | 15.00 | 82.76 |
| Other financial income | 2 210.51 | |||
| Other financial expenses | -96.60 | -0.02 | -1.50 | |
| Income from other inv. held as non-curr. assets | -28.87 | |||
| Pre-tax profit | 2 173.13 | -41.01 | 15.00 | 81.26 |
| Income taxes | -18.37 | |||
| Net earnings | 2 173.13 | -41.01 | 15.00 | 62.89 |
Assets (kDKK)
| 2019 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 5.00 | |
| Investments total | 5.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.48 | 48.53 |
| Short term receivables total | 9.48 | 48.53 |
| Cash and bank deposits | 30.63 | 110.36 |
| Cash and cash equivalents | 30.63 | 110.36 |
| Balance sheet total (assets) | 40.11 | 163.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 193.57 | 193.57 | 193.57 | 193.57 | 193.57 |
| Retained earnings | -2 341.60 | - 168.47 | - 209.48 | - 209.48 | - 194.48 |
| Profit of the financial year | 2 173.13 | -41.01 | 15.00 | 62.89 | |
| Shareholders equity total | 25.11 | -15.90 | -15.90 | -0.90 | 61.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 0.90 | |||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 0.90 | 1.91 | |||
| Short-term deferred tax liabilities | 19.78 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 65.21 | |
| Current liabilities total | 15.00 | 15.90 | 15.90 | 0.90 | 101.91 |
| Balance sheet total (liabilities) | 40.11 | 163.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.