Diamond ApS — Credit Rating and Financial Key Figures
CVR number: 39722240
Egevolden 148, 2650 Hvidovre
ts-diamondservice@hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 849.88 | ||||
| External services | - 553.32 | ||||
| Gross profit | 296.56 | 125.70 | 343.92 | 904.95 | 1 070.70 |
| Wages and salaries | - 321.76 | ||||
| Employee benefit expenses | - 138.70 | - 425.81 | - 879.12 | - 972.49 | |
| EBIT | -25.20 | -13.00 | -81.89 | 25.84 | 98.21 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.40 | -2.34 | -1.88 | |
| Pre-tax profit | -25.20 | -13.01 | -82.29 | 23.49 | 96.33 |
| Income taxes | 9.58 | -23.22 | |||
| Net earnings | -25.20 | -13.01 | -82.29 | 33.07 | 73.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | ||||
| Tangible assets total | 80.00 | ||||
| Investments total | 9.60 | 9.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 9.25 | |||
| Current other receivables | 123.25 | ||||
| Current deferred tax assets | 9.58 | ||||
| Short term receivables total | 123.25 | 2.00 | 9.25 | 9.58 | |
| Cash and bank deposits | 41.73 | 27.13 | 62.06 | 134.72 | 415.29 |
| Cash and cash equivalents | 41.73 | 27.13 | 62.06 | 134.72 | 415.29 |
| Balance sheet total (assets) | 244.99 | 29.13 | 71.31 | 153.90 | 424.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -2.08 | ||||
| Retained earnings | -13.01 | -95.30 | -62.23 | ||
| Profit of the financial year | -25.20 | -13.01 | -82.29 | 33.07 | 73.11 |
| Shareholders equity total | -23.70 | -13.59 | -55.30 | -22.23 | 50.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 222.48 | ||||
| Current owed to participating | 54.17 | 50.46 | |||
| Short-term deferred tax liabilities | 13.64 | ||||
| Other non-interest bearing current liabilities | 46.21 | 42.72 | 126.61 | 121.96 | 309.90 |
| Current liabilities total | 268.69 | 42.72 | 126.61 | 176.13 | 374.00 |
| Balance sheet total (liabilities) | 244.99 | 29.13 | 71.31 | 153.90 | 424.89 |
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