Black Diamonds ApS — Credit Rating and Financial Key Figures
CVR number: 37056782
Krogsgårdsvej 76, Nr Broby 5672 Broby
blackdiamonds@jubii.dk
tel: 30259602
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 994.19 | ||||
| Purchases during the financial year | - 476.02 | ||||
| Rents | -51.41 | ||||
| Gross profit | 329.63 | 403.05 | 172.86 | 235.70 | 126.31 |
| Costs of management | -63.70 | ||||
| Employee benefit expenses | - 542.48 | - 655.77 | -32.57 | ||
| Total depreciation | -4.34 | -17.88 | -13.41 | ||
| EBIT | - 217.19 | 234.73 | 154.98 | - 433.48 | 93.74 |
| Other financial income | 1.88 | ||||
| Other financial expenses | -9.94 | -4.20 | -0.09 | -0.25 | |
| Pre-tax profit | - 227.14 | 230.54 | 154.90 | - 431.60 | 93.49 |
| Income taxes | 49.97 | -34.08 | -50.70 | -20.90 | |
| Net earnings | - 177.16 | 230.54 | 120.82 | - 482.30 | 72.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.02 | 71.52 | 53.64 | 40.23 | 40.23 |
| Tangible assets total | 13.02 | 71.52 | 53.64 | 40.23 | 40.23 |
| Investments total | |||||
| Non-current loans receivable | 85.24 | ||||
| Non-current other receivables | 19.34 | ||||
| Deferred tax assets | 65.90 | ||||
| Long term receivables total | 85.24 | 85.24 | |||
| Inventories total | |||||
| Current other receivables | 241.52 | 222.88 | |||
| Current deferred tax assets | 65.90 | ||||
| Short term receivables total | 307.42 | 222.88 | |||
| Cash and bank deposits | 69.66 | 26.60 | 25.28 | 20.04 | 13.46 |
| Cash and cash equivalents | 69.66 | 26.60 | 25.28 | 20.04 | 13.46 |
| Balance sheet total (assets) | 167.92 | 183.35 | 386.34 | 60.27 | 276.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 146.48 | ||||
| Retained earnings | -61.67 | -50.72 | 32.62 | 153.44 | - 328.86 |
| Profit of the financial year | - 177.16 | 230.54 | 120.82 | - 482.30 | 72.59 |
| Shareholders equity total | - 188.84 | 83.34 | 203.44 | - 278.86 | - 206.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.05 | ||||
| Current trade creditors | 43.44 | 44.52 | |||
| Short-term deferred tax liabilities | 34.08 | 20.90 | |||
| Other non-interest bearing current liabilities | 313.31 | 100.01 | 148.82 | 339.13 | 415.37 |
| Current liabilities total | 356.76 | 100.01 | 182.90 | 339.13 | 482.83 |
| Balance sheet total (liabilities) | 167.92 | 183.35 | 386.34 | 60.27 | 276.57 |
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