Le Diamant Bistro ApS — Credit Rating and Financial Key Figures
CVR number: 33880685
Østergade 59, 1100 København K
info@lediamant.dk
tel: 33122406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 394.17 | 898.76 | 1 915.28 | 4 073.29 | 3 890.43 |
| Employee benefit expenses | -3 114.30 | -1 923.85 | -1 491.04 | -2 718.91 | -3 760.56 |
| Other operating expenses | -6.47 | ||||
| Total depreciation | -36.95 | - 128.80 | - 196.04 | - 191.95 | - 184.82 |
| EBIT | 242.92 | -1 153.88 | 228.21 | 1 155.96 | -54.95 |
| Other financial income | 18.40 | 1.63 | 1.83 | 0.61 | 16.80 |
| Other financial expenses | -51.26 | -72.29 | -99.97 | -71.09 | -72.41 |
| Pre-tax profit | 210.06 | -1 224.54 | 130.07 | 1 085.48 | - 110.56 |
| Income taxes | -52.44 | 243.65 | -29.62 | - 244.17 | -0.24 |
| Net earnings | 157.63 | - 980.89 | 100.45 | 841.32 | - 110.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.83 | 710.02 | 578.59 | 407.18 | 244.10 |
| Machinery and equipment | 80.11 | 57.33 | 40.40 | 19.86 | 36.82 |
| Tangible assets total | 220.94 | 767.35 | 618.99 | 427.04 | 280.92 |
| Investments total | 536.52 | 536.52 | 536.52 | 536.52 | 573.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 116.59 | 59.69 | 47.22 | 86.90 | 84.78 |
| Inventories total | 116.59 | 59.69 | 47.22 | 86.90 | 84.78 |
| Current trade debtors | 224.05 | 95.48 | 227.16 | 310.52 | |
| Current amounts owed by group member comp. | 18.40 | 45.04 | 540.15 | 297.11 | |
| Prepayments and accrued income | 251.85 | 249.85 | 252.00 | 217.38 | |
| Current other receivables | 29.51 | 420.13 | 96.29 | 54.13 | 21.57 |
| Current deferred tax assets | 370.34 | 612.21 | 577.97 | 15.51 | 15.27 |
| Short term receivables total | 894.15 | 1 327.23 | 1 021.73 | 1 054.33 | 644.48 |
| Cash and bank deposits | 1 196.44 | 131.05 | 539.35 | 2 033.09 | 1 839.01 |
| Cash and cash equivalents | 1 196.44 | 131.05 | 539.35 | 2 033.09 | 1 839.01 |
| Balance sheet total (assets) | 2 964.65 | 2 821.84 | 2 763.82 | 4 137.89 | 3 422.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 007.79 | 1 165.42 | 184.53 | 246.28 | 1 088.20 |
| Profit of the financial year | 157.63 | - 980.89 | 100.45 | 841.32 | - 110.80 |
| Shareholders equity total | 1 245.42 | 264.53 | 364.98 | 1 167.60 | 1 057.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 374.51 | 198.06 | 391.64 | 395.65 | 334.19 |
| Current owed to group member | 1 016.32 | 1 883.45 | 1 174.45 | 1 757.00 | 1 534.93 |
| Other non-interest bearing current liabilities | 328.39 | 475.80 | 832.75 | 817.63 | 496.11 |
| Current liabilities total | 1 719.22 | 2 557.31 | 2 398.84 | 2 970.28 | 2 365.24 |
| Balance sheet total (liabilities) | 2 964.65 | 2 821.84 | 2 763.82 | 4 137.89 | 3 422.64 |
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