Diamantklar 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42001457
Støberigade 25, 2450 København SV
diamantklar18@gmail.com
tel: 31101747
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 602.60 | 610.92 | 855.36 |
| External services | - 177.21 | - 156.83 | - 261.29 |
| Gross profit | 425.39 | 330.54 | 541.37 |
| Costs of management | - 123.55 | -52.70 | |
| Wages and salaries | - 287.30 | - 508.30 | - 293.09 |
| Social security expenses | -21.97 | -9.04 | -9.33 |
| Total depreciation | -18.25 | -10.00 | -10.00 |
| EBIT | 97.87 | - 196.80 | 228.95 |
| Other financial income | -0.06 | ||
| Other financial expenses | -18.14 | -34.13 | -27.31 |
| Pre-tax profit | 79.67 | - 230.94 | 201.63 |
| Income taxes | -17.53 | ||
| Net earnings | 62.14 | - 230.94 | 201.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 54.75 | 44.75 | 34.75 |
| Tangible assets total | 54.75 | 44.75 | 34.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 145.65 | 99.59 | 76.06 |
| Current other receivables | 0.03 | 0.04 | 0.04 |
| Short term receivables total | 145.68 | 99.63 | 76.10 |
| Cash and bank deposits | 58.65 | 11.13 | 5.33 |
| Cash and cash equivalents | 58.65 | 11.13 | 5.33 |
| Balance sheet total (assets) | 259.08 | 155.51 | 116.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 230.94 | 201.63 | |
| Other reserves | -27.63 | -57.85 | - 201.63 |
| Retained earnings | 294.15 | - 167.73 | |
| Profit of the financial year | 62.14 | - 230.94 | 201.63 |
| Shareholders equity total | 74.51 | - 185.58 | 73.91 |
| Non-current loans from credit institutions | 60.00 | 54.16 | 30.00 |
| Non-current liabilities total | 60.00 | 54.16 | 30.00 |
| Current trade creditors | 2.43 | 0.74 | 10.75 |
| Short-term deferred tax liabilities | 17.53 | -0.74 | |
| Other non-interest bearing current liabilities | 104.62 | 286.92 | 1.52 |
| Current liabilities total | 124.58 | 286.92 | 12.27 |
| Balance sheet total (liabilities) | 259.08 | 155.51 | 116.18 |
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