SHINE BRIGHT LIKE A DIAMOND HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42662496
Julius Bloms Gade 15, 2200 København N
frejayrsa@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 22.54 | 5.31 | |
| External services | -1.11 | -2.31 | |
| Gross profit | 22.54 | 4.21 | -2.31 |
| Wages and salaries | -5.00 | ||
| EBIT | 17.54 | 4.21 | -2.31 |
| Other financial income | 0.50 | ||
| Other financial expenses | -2.67 | ||
| Reduction non-current investment assets | - 411.00 | ||
| Pre-tax profit | 14.86 | 4.21 | - 412.81 |
| Income taxes | -3.27 | ||
| Net earnings | 11.59 | 4.21 | - 412.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14.00 | 14.00 | |
| Investments total | 14.00 | 14.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.00 | 19.00 | |
| Short term receivables total | 19.00 | 19.00 | |
| Cash and bank deposits | 21.16 | 21.97 | 11.86 |
| Cash and cash equivalents | 21.16 | 21.97 | 11.86 |
| Balance sheet total (assets) | 54.16 | 54.97 | 11.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.57 | 10.76 | -23.33 |
| Profit of the financial year | 11.59 | 4.21 | - 412.81 |
| Shareholders equity total | 54.16 | 54.97 | - 396.14 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 408.00 | ||
| Current liabilities total | 408.00 | ||
| Balance sheet total (liabilities) | 54.16 | 54.97 | 11.86 |
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