KongDiamant ApS — Credit Rating and Financial Key Figures
CVR number: 39919273
Dyrehavevej 9, 2930 Klampenborg
ordrupbarrest@hotmail.com
tel: 23644778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.06 | 676.40 | -50.72 | -21.99 | -15.54 |
| Employee benefit expenses | -84.49 | ||||
| Other operating expenses | -31.14 | -64.82 | |||
| Total depreciation | -40.00 | ||||
| EBIT | - 129.06 | 676.40 | - 135.20 | -53.13 | -80.36 |
| Other financial income | 0.04 | 0.64 | 1.01 | ||
| Other financial expenses | -27.21 | -5.85 | -6.58 | ||
| Pre-tax profit | - 156.27 | 670.55 | - 141.74 | -52.49 | -79.34 |
| Income taxes | 33.65 | - 150.05 | |||
| Net earnings | - 122.62 | 520.50 | - 141.74 | -52.49 | -79.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 38.50 | ||||
| Intangible assets total | 38.50 | ||||
| Machinery and equipment | 71.50 | ||||
| Tangible assets total | 71.50 | ||||
| Investments total | 184.15 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 1.08 | ||||
| Current other receivables | 24.68 | 7.51 | 3.79 | 5.68 | 6.98 |
| Current deferred tax assets | 106.31 | ||||
| Short term receivables total | 132.08 | 7.51 | 3.79 | 5.68 | 6.98 |
| Cash and bank deposits | 0.42 | 839.58 | 608.41 | 545.28 | 339.50 |
| Cash and cash equivalents | 0.42 | 839.58 | 608.41 | 545.28 | 339.50 |
| Balance sheet total (assets) | 431.65 | 847.09 | 612.20 | 550.96 | 346.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 266.50 | - 389.12 | 131.38 | -10.35 | -62.84 |
| Profit of the financial year | - 122.62 | 520.50 | - 141.74 | -52.49 | -79.34 |
| Shareholders equity total | - 289.12 | 231.38 | 89.65 | 37.16 | -42.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.45 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 690.28 | ||||
| Short-term deferred tax liabilities | 45.62 | ||||
| Other non-interest bearing current liabilities | 0.04 | 558.09 | 510.55 | 501.80 | 376.66 |
| Current liabilities total | 720.77 | 615.71 | 522.55 | 513.80 | 388.66 |
| Balance sheet total (liabilities) | 431.65 | 847.09 | 612.20 | 550.96 | 346.47 |
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