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 length1212121212
Net sales
Gross profit-9.30-0.002.00-0.06
Costs of management0.00
EBIT-9.30-0.00-0.022.00-0.06
Other financial expenses-0.00-0.010.02-0.03
Pre-tax profit-9.30-0.01-0.022.00-0.08
Net earnings-9.30-0.01-0.022.00-0.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5.505.505.5046.6147.41
Inventories total5.505.505.5046.6147.41
Current other receivables0.000.000.00
Short term receivables total0.000.000.00
Cash and bank deposits1.971.9641.943.333.47
Cash and cash equivalents1.971.9641.943.333.47
Balance sheet total (assets)7.477.4647.4449.9350.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings-9.30-9.31-9.34-7.34
Profit of the financial year-9.30-0.01-0.022.00-0.08
Shareholders equity total-9.30-9.3130.6732.6632.58
Non-current owed to group member16.7717.78
Non-current deferred tax liabilities0.500.53
Non-current liabilities total17.2718.31
Current owed to participating16.7716.7716.77
Current liabilities total16.7716.7716.77
Balance sheet total (liabilities)7.477.4647.4449.9350.88
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