Green Diamond ApS — Credit Rating and Financial Key Figures

CVR number: 41904135
Godthåbsvej 41, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit413.45592.01437.33
EBIT413.45592.01437.33
Other financial income0.05
Other financial expenses- 573.14- 509.27- 476.76
Pre-tax profit- 159.6882.74-39.38
Income taxes35.13-18.208.66
Net earnings- 124.5564.53-30.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters6 173.566 173.566 173.56
Tangible assets total6 173.566 173.566 173.56
Investments total
Long term receivables total
Inventories total
Current trade debtors17.930.62
Current other receivables35.1316.9325.59
Short term receivables total53.0616.9326.21
Cash and bank deposits38.8416.810.31
Cash and cash equivalents38.8416.810.31
Balance sheet total (assets)6 265.466 207.306 200.08

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 124.55-60.02
Profit of the financial year- 124.5564.53-30.71
Shareholders equity total-84.55-20.02-50.73
Non-current other liabilities4 822.504 559.684 730.01
Non-current liabilities total4 822.504 559.684 730.01
Current loans from credit institutions652.20652.20263.35
Advances received20.4729.54
Current trade creditors16.1233.0063.62
Current owed to participating838.72982.451 164.29
Current liabilities total1 527.511 667.641 520.80
Balance sheet total (liabilities)6 265.466 207.306 200.08
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