Diamant Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40022767
Sundbyvestervej 91, 2300 København S
diamantcph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.30 | -0.00 | 2.00 | -0.06 | |
| Costs of management | 0.00 | ||||
| EBIT | -9.30 | -0.00 | -0.02 | 2.00 | -0.06 |
| Other financial expenses | -0.00 | -0.01 | 0.02 | -0.03 | |
| Pre-tax profit | -9.30 | -0.01 | -0.02 | 2.00 | -0.08 |
| Net earnings | -9.30 | -0.01 | -0.02 | 2.00 | -0.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.50 | 5.50 | 5.50 | 46.61 | 47.41 |
| Inventories total | 5.50 | 5.50 | 5.50 | 46.61 | 47.41 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 0.00 | 0.00 | 0.00 | ||
| Cash and bank deposits | 1.97 | 1.96 | 41.94 | 3.33 | 3.47 |
| Cash and cash equivalents | 1.97 | 1.96 | 41.94 | 3.33 | 3.47 |
| Balance sheet total (assets) | 7.47 | 7.46 | 47.44 | 49.93 | 50.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.30 | -9.31 | -9.34 | -7.34 | |
| Profit of the financial year | -9.30 | -0.01 | -0.02 | 2.00 | -0.08 |
| Shareholders equity total | -9.30 | -9.31 | 30.67 | 32.66 | 32.58 |
| Non-current owed to group member | 16.77 | 17.78 | |||
| Non-current deferred tax liabilities | 0.50 | 0.53 | |||
| Non-current liabilities total | 17.27 | 18.31 | |||
| Current owed to participating | 16.77 | 16.77 | 16.77 | ||
| Current liabilities total | 16.77 | 16.77 | 16.77 | ||
| Balance sheet total (liabilities) | 7.47 | 7.46 | 47.44 | 49.93 | 50.88 |
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