INTERNATIONAL DIAMOND CLUB ApS — Credit Rating and Financial Key Figures

CVR number: 36441631
Gl Strandvej 252, 3050 Humlebæk
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
External services-15.22
Gross profit-15.22-0.80
EBIT-15.22-0.80
Other financial expenses-0.77-4.91-0.60
Income from other inv. held as non-curr. assets23.070.33
Pre-tax profit7.08-5.39-0.60
Income taxes-1.56
Net earnings5.52-5.39-0.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.81.65
Current owed by particip. interest comp.81.6581.65
Short term receivables total81.6581.6581.65
Other current investments77.37
Cash and bank deposits9.8182.18
Cash and cash equivalents87.1882.18
Balance sheet total (assets)87.1882.1881.6581.6581.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings14.1419.6614.2713.6713.67
Profit of the financial year5.52-5.39-0.60
Shareholders equity total69.6664.2763.6763.6763.67
Non-current liabilities total
Current loans from credit institutions0.07
Current trade creditors14.3814.3814.38
Current owed to participating17.9817.98
Short-term deferred tax liabilities3.143.533.53
Current liabilities total17.5217.9117.9817.9817.98
Balance sheet total (liabilities)87.1882.1881.6581.6581.65
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