Brødrene Diamant ApS
CVR number: 41624094
Jægergade 5, 8940 Randers SV
brdrdiamant@gmail.com
tel: 53543234
www.brdrdiamant.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 253.02 | 551.81 | 229.01 |
| Employee benefit expenses | - 665.70 | - 455.42 | - 334.33 |
| Total depreciation | -66.25 | -95.58 | -79.79 |
| EBIT | 521.07 | 0.81 | - 185.11 |
| Other financial income | 0.02 | ||
| Other financial expenses | -5.75 | -18.19 | -17.61 |
| Pre-tax profit | 515.32 | -17.38 | - 202.69 |
| Income taxes | - 114.86 | 38.98 | |
| Net earnings | 400.46 | -17.38 | - 163.71 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 198.75 | 319.17 | 239.38 |
| Tangible assets total | 198.75 | 319.17 | 239.38 |
| Other receivables | 4.50 | 4.50 | 4.50 |
| Investments total | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||
| Raw materials and consumables | 69.88 | 70.90 | |
| Inventories total | 69.88 | 70.90 | |
| Current trade debtors | 361.84 | 110.09 | 112.26 |
| Current other receivables | 98.77 | ||
| Current deferred tax assets | 66.98 | ||
| Short term receivables total | 361.84 | 208.86 | 179.24 |
| Cash and bank deposits | 204.29 | 126.32 | 25.12 |
| Cash and cash equivalents | 204.29 | 126.32 | 25.12 |
| Balance sheet total (assets) | 769.38 | 728.73 | 519.14 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 400.46 | 383.08 | |
| Profit of the financial year | 400.46 | -17.38 | - 163.71 |
| Shareholders equity total | 440.46 | 423.08 | 259.37 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.13 | ||
| Current owed to participating | 49.99 | 79.42 | 56.21 |
| Short-term deferred tax liabilities | 114.86 | ||
| Other non-interest bearing current liabilities | 163.94 | 226.23 | 203.56 |
| Current liabilities total | 328.93 | 305.65 | 259.77 |
| Balance sheet total (liabilities) | 769.38 | 728.73 | 519.14 |
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