FAKE DIAMOND FACTORY ApS — Credit Rating and Financial Key Figures

CVR number: 30279808
Sankt Knuds Vej 14, 1903 Frederiksberg C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 039.661 102.171 944.601 259.391 519.43
Employee benefit expenses- 404.54-24.27-20.28- 609.43-12.22
Total depreciation- 287.46- 292.47- 577.67- 295.52- 449.68
EBIT1 347.66785.431 346.65354.441 057.53
Other financial income17.430.8510.64152.70
Other financial expenses-37.20-54.42-8.12-18.20- 193.07
Pre-tax profit1 327.89731.851 349.16343.30940.80
Income taxes- 357.16-7.10- 296.84-75.81- 207.05
Net earnings970.73724.751 052.33267.48733.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 360.009 160.0013 338.4113 396.3930 338.00
Buildings392.05333.44
Tangible assets total9 752.059 493.4413 338.4113 396.3930 338.00
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors88.7097.15153.71178.78239.27
Current amounts owed by group member comp.1 513.741 522.451 528.951 537.672 179.56
Current owed by particip. interest comp.90.221 443.661 452.321 359.602 261.06
Prepayments and accrued income0.10
Current other receivables108.963.883.883.88120.35
Short term receivables total1 801.633 067.143 138.853 079.934 800.34
Cash and bank deposits876.69411.76641.31538.21577.73
Cash and cash equivalents876.69411.76641.31538.21577.73
Balance sheet total (assets)12 430.3712 972.3417 118.5617 014.5235 716.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 311.42- 340.70384.051 436.381 703.86
Profit of the financial year970.73724.751 052.33267.48733.75
Shareholders equity total- 215.70509.051 561.381 828.862 562.61
Provisions305.47220.60220.59285.76458.14
Non-current loans from credit institutions1 227.741 093.24988.79859.9116 564.97
Non-current deferred tax liabilities43.90135.87296.85307.4934.68
Non-current liabilities total1 271.641 229.111 285.631 167.4016 599.64
Current loans from credit institutions69.7369.7469.7399.30362.03
Current trade creditors270.51480.41567.85632.95617.38
Current owed to participating15.277.737.737.731 149.17
Current owed to group member10 401.109 920.1012 679.0912 742.4913 679.57
Short-term deferred tax liabilities10.64
Other non-interest bearing current liabilities312.34535.59726.56250.03276.89
Current liabilities total11 068.9611 013.5814 050.9613 732.5016 095.68
Balance sheet total (liabilities)12 430.3612 972.3417 118.5617 014.5235 716.08
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