KongDiamant ApS — Credit Rating and Financial Key Figures
CVR number: 39919273
Dyrehavevej 9, 2930 Klampenborg
ordrupbarrest@hotmail.com
tel: 23644778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 268.92 | -89.06 | 676.40 | -50.72 | -21.99 |
| Employee benefit expenses | -84.49 | ||||
| Other operating expenses | -31.14 | ||||
| Total depreciation | -50.00 | -40.00 | |||
| EBIT | - 318.92 | - 129.06 | 676.40 | - 135.20 | -53.13 |
| Other financial income | 0.67 | 0.04 | 0.64 | ||
| Other financial expenses | -20.92 | -27.21 | -5.85 | -6.58 | |
| Pre-tax profit | - 339.16 | - 156.27 | 670.55 | - 141.74 | -52.49 |
| Income taxes | 72.66 | 33.65 | - 150.05 | ||
| Net earnings | - 266.50 | - 122.62 | 520.50 | - 141.74 | -52.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 52.50 | 38.50 | |||
| Intangible assets total | 52.50 | 38.50 | |||
| Machinery and equipment | 97.50 | 71.50 | |||
| Tangible assets total | 97.50 | 71.50 | |||
| Investments total | 182.20 | 184.15 | |||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 42.55 | 1.08 | |||
| Current other receivables | 3.14 | 24.68 | 7.51 | 3.79 | 5.68 |
| Current deferred tax assets | 72.66 | 106.31 | |||
| Short term receivables total | 118.36 | 132.08 | 7.51 | 3.79 | 5.68 |
| Cash and bank deposits | 21.47 | 0.42 | 839.58 | 608.41 | 545.28 |
| Cash and cash equivalents | 21.47 | 0.42 | 839.58 | 608.41 | 545.28 |
| Balance sheet total (assets) | 477.02 | 431.65 | 847.09 | 612.20 | 550.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 266.50 | - 389.12 | 131.38 | -10.35 | |
| Profit of the financial year | - 266.50 | - 122.62 | 520.50 | - 141.74 | -52.49 |
| Shareholders equity total | - 166.50 | - 289.12 | 231.38 | 89.65 | 37.16 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 48.36 | 30.45 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 595.17 | 690.28 | |||
| Short-term deferred tax liabilities | 45.62 | ||||
| Other non-interest bearing current liabilities | 0.04 | 558.09 | 510.55 | 501.80 | |
| Current liabilities total | 643.53 | 720.77 | 615.71 | 522.55 | 513.80 |
| Balance sheet total (liabilities) | 477.02 | 431.65 | 847.09 | 612.20 | 550.96 |
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