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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 039.66 | 1 102.17 | 1 944.60 | 1 259.39 | 1 519.43 |
| 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 |
| EBIT | 1 347.66 | 785.43 | 1 346.65 | 354.44 | 1 057.53 |
| Other financial income | 17.43 | 0.85 | 10.64 | 152.70 | |
| Other financial expenses | -37.20 | -54.42 | -8.12 | -18.20 | - 193.07 |
| Pre-tax profit | 1 327.89 | 731.85 | 1 349.16 | 343.30 | 940.80 |
| Income taxes | - 357.16 | -7.10 | - 296.84 | -75.81 | - 207.05 |
| Net earnings | 970.73 | 724.75 | 1 052.33 | 267.48 | 733.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 360.00 | 9 160.00 | 13 338.41 | 13 396.39 | 30 338.00 |
| Buildings | 392.05 | 333.44 | |||
| Tangible assets total | 9 752.05 | 9 493.44 | 13 338.41 | 13 396.39 | 30 338.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.70 | 97.15 | 153.71 | 178.78 | 239.27 |
| Current amounts owed by group member comp. | 1 513.74 | 1 522.45 | 1 528.95 | 1 537.67 | 2 179.56 |
| Current owed by particip. interest comp. | 90.22 | 1 443.66 | 1 452.32 | 1 359.60 | 2 261.06 |
| Prepayments and accrued income | 0.10 | ||||
| Current other receivables | 108.96 | 3.88 | 3.88 | 3.88 | 120.35 |
| Short term receivables total | 1 801.63 | 3 067.14 | 3 138.85 | 3 079.93 | 4 800.34 |
| Cash and bank deposits | 876.69 | 411.76 | 641.31 | 538.21 | 577.73 |
| Cash and cash equivalents | 876.69 | 411.76 | 641.31 | 538.21 | 577.73 |
| Balance sheet total (assets) | 12 430.37 | 12 972.34 | 17 118.56 | 17 014.52 | 35 716.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 311.42 | - 340.70 | 384.05 | 1 436.38 | 1 703.86 |
| Profit of the financial year | 970.73 | 724.75 | 1 052.33 | 267.48 | 733.75 |
| Shareholders equity total | - 215.70 | 509.05 | 1 561.38 | 1 828.86 | 2 562.61 |
| Provisions | 305.47 | 220.60 | 220.59 | 285.76 | 458.14 |
| Non-current loans from credit institutions | 1 227.74 | 1 093.24 | 988.79 | 859.91 | 16 564.97 |
| Non-current deferred tax liabilities | 43.90 | 135.87 | 296.85 | 307.49 | 34.68 |
| Non-current liabilities total | 1 271.64 | 1 229.11 | 1 285.63 | 1 167.40 | 16 599.64 |
| Current loans from credit institutions | 69.73 | 69.74 | 69.73 | 99.30 | 362.03 |
| Current trade creditors | 270.51 | 480.41 | 567.85 | 632.95 | 617.38 |
| Current owed to participating | 15.27 | 7.73 | 7.73 | 7.73 | 1 149.17 |
| Current owed to group member | 10 401.10 | 9 920.10 | 12 679.09 | 12 742.49 | 13 679.57 |
| Short-term deferred tax liabilities | 10.64 | ||||
| Other non-interest bearing current liabilities | 312.34 | 535.59 | 726.56 | 250.03 | 276.89 |
| Current liabilities total | 11 068.96 | 11 013.58 | 14 050.96 | 13 732.50 | 16 095.68 |
| Balance sheet total (liabilities) | 12 430.36 | 12 972.34 | 17 118.56 | 17 014.52 | 35 716.08 |
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