Diamond Company ApS — Credit Rating and Financial Key Figures
CVR number: 42416630
Kalkærparken 122, 8270 Højbjerg
goldenlounge2020@hotmail.com
tel: 60512888
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 605.66 | 584.72 |
| External services | - 295.71 | - 353.37 |
| Gross profit | 309.95 | 231.36 |
| Employee benefit expenses | - 207.81 | - 236.98 |
| Total depreciation | -15.78 | |
| EBIT | 102.14 | -21.40 |
| Other financial expenses | -5.14 | -1.26 |
| Pre-tax profit | 97.00 | -22.66 |
| Income taxes | -21.34 | -1.83 |
| Net earnings | 75.66 | -24.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 63.12 | 47.34 | |
| Long term receivables total | 63.12 | 47.34 | |
| Inventories total | |||
| Current other receivables | 72.28 | 62.77 | |
| Short term receivables total | 72.28 | 62.77 | |
| Cash and bank deposits | 40.00 | 22.94 | 41.40 |
| Cash and cash equivalents | 40.00 | 22.94 | 41.40 |
| Balance sheet total (assets) | 40.00 | 158.34 | 151.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.34 | 97.00 | |
| Profit of the financial year | 75.66 | -24.48 | |
| Shareholders equity total | 40.00 | 137.00 | 112.52 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 21.34 | 1.83 | |
| Other non-interest bearing current liabilities | 37.16 | ||
| Current liabilities total | 21.34 | 38.99 | |
| Balance sheet total (liabilities) | 40.00 | 158.34 | 151.51 |
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