Diamonds For You ApS — Credit Rating and Financial Key Figures
CVR number: 39740176
Skindergade 35, 1159 København K
info@italiano.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.79 | - 238.98 | - 167.02 |
| Employee benefit expenses | -27.39 | - 234.71 | |
| Total depreciation | -10.00 | -10.00 | |
| EBIT | -7.79 | - 276.38 | - 411.73 |
| Other financial expenses | -2.63 | -2.38 | |
| Pre-tax profit | -7.79 | - 279.00 | - 414.11 |
| Net earnings | -7.79 | - 279.00 | - 414.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | 325.00 | |
| Tangible assets total | 30.00 | 325.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 101.36 | ||
| Inventories total | 101.36 | ||
| Current trade debtors | 3.55 | ||
| Current amounts owed by group member comp. | 46.21 | ||
| Short term receivables total | 46.21 | 3.55 | |
| Cash and bank deposits | 7.05 | 11.29 | |
| Cash and cash equivalents | 7.05 | 11.29 | |
| Balance sheet total (assets) | 46.21 | 37.05 | 441.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.79 | - 286.80 | |
| Profit of the financial year | -7.79 | - 279.00 | - 414.11 |
| Shareholders equity total | 42.20 | - 236.80 | - 650.90 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.96 | ||
| Current trade creditors | 155.31 | 32.52 | |
| Current owed to participating | 17.64 | 88.48 | |
| Current owed to group member | 66.79 | 869.08 | |
| Other non-interest bearing current liabilities | 4.00 | 34.11 | 92.07 |
| Current liabilities total | 4.00 | 273.85 | 1 092.11 |
| Balance sheet total (liabilities) | 46.21 | 37.05 | 441.20 |
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