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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.76 | 1 915.28 | 4 073.29 | 3 890.27 | 5 388.40 |
| Employee benefit expenses | -1 923.85 | -1 491.04 | -2 718.91 | -3 760.56 | -4 198.61 |
| Other operating expenses | -6.47 | ||||
| Total depreciation | - 128.80 | - 196.04 | - 191.95 | - 184.82 | - 182.48 |
| EBIT | -1 153.88 | 228.21 | 1 155.96 | -55.11 | 1 007.31 |
| Other financial income | 1.63 | 1.83 | 0.61 | 16.80 | 6.48 |
| Other financial expenses | -72.29 | -99.97 | -71.09 | -72.26 | -56.31 |
| Pre-tax profit | -1 224.54 | 130.07 | 1 085.48 | - 110.56 | 957.47 |
| Income taxes | 243.65 | -29.62 | - 244.17 | -0.24 | - 209.80 |
| Net earnings | - 980.89 | 100.45 | 841.32 | - 110.80 | 747.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 710.02 | 578.59 | 407.18 | 244.10 | 81.03 |
| Machinery and equipment | 57.33 | 40.40 | 19.86 | 36.82 | 17.41 |
| Tangible assets total | 767.35 | 618.99 | 427.04 | 280.92 | 98.44 |
| Investments total | 536.52 | 536.52 | 536.52 | 573.46 | 578.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 59.69 | 47.22 | 86.90 | 84.78 | 62.83 |
| Inventories total | 59.69 | 47.22 | 86.90 | 84.78 | 62.83 |
| Current trade debtors | 95.48 | 227.16 | 310.52 | 490.32 | |
| Current amounts owed by group member comp. | 45.04 | 540.15 | 297.11 | 309.17 | |
| Prepayments and accrued income | 249.85 | 252.00 | 217.38 | ||
| Current other receivables | 420.13 | 96.29 | 54.13 | 21.57 | 25.20 |
| Current deferred tax assets | 612.21 | 577.97 | 15.51 | 15.27 | 14.21 |
| Short term receivables total | 1 327.23 | 1 021.73 | 1 054.33 | 644.48 | 838.90 |
| Cash and bank deposits | 131.05 | 539.35 | 2 033.09 | 1 839.01 | 3 017.18 |
| Cash and cash equivalents | 131.05 | 539.35 | 2 033.09 | 1 839.01 | 3 017.18 |
| Balance sheet total (assets) | 2 821.84 | 2 763.82 | 4 137.89 | 3 422.64 | 4 596.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 165.42 | 184.53 | 246.28 | 1 088.20 | 977.40 |
| Profit of the financial year | - 980.89 | 100.45 | 841.32 | - 110.80 | 747.67 |
| Shareholders equity total | 264.53 | 364.98 | 1 167.60 | 1 057.40 | 1 805.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 198.06 | 391.64 | 395.65 | 334.19 | 357.68 |
| Current owed to group member | 1 883.45 | 1 174.45 | 1 757.00 | 1 534.93 | 1 636.19 |
| Short-term deferred tax liabilities | 210.82 | ||||
| Other non-interest bearing current liabilities | 475.80 | 832.75 | 817.63 | 496.11 | 586.49 |
| Current liabilities total | 2 557.31 | 2 398.84 | 2 970.28 | 2 365.24 | 2 791.18 |
| Balance sheet total (liabilities) | 2 821.84 | 2 763.82 | 4 137.89 | 3 422.64 | 4 596.25 |
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