Nordic Gold & Diamond ApS — Credit Rating and Financial Key Figures
CVR number: 40256784
Nørregade 6 C, 7100 Vejle
info@nordic-diamond.com
tel: 75736965
www.nordic-diamond.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.95 | -17.56 | -24.03 | 404.05 | 76.83 |
| EBIT | -22.95 | -17.56 | -24.03 | 404.05 | 76.83 |
| Other financial income | 48.42 | ||||
| Other financial expenses | -0.12 | -0.05 | -0.33 | -0.76 | -2.95 |
| Pre-tax profit | -23.07 | -17.61 | 24.06 | 403.29 | 73.88 |
| Income taxes | 5.08 | 3.87 | -6.15 | -93.69 | -17.71 |
| Net earnings | -18.00 | -13.73 | 17.92 | 309.61 | 56.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 368.65 | 338.05 | |||
| Advance payments | 110.15 | ||||
| Inventories total | 478.80 | 338.05 | |||
| Current other receivables | 5.33 | 2.33 | 4.00 | 131.90 | |
| Current deferred tax assets | 8.95 | 2.80 | |||
| Short term receivables total | 5.33 | 11.28 | 2.80 | 4.00 | 131.90 |
| Cash and bank deposits | 52.94 | 45.03 | 45.32 | ||
| Cash and cash equivalents | 52.94 | 45.03 | 45.32 | ||
| Balance sheet total (assets) | 5.33 | 11.28 | 55.74 | 527.83 | 515.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -18.00 | -31.73 | - 131.61 | 177.99 | |
| Profit of the financial year | -18.00 | -13.73 | 17.92 | 309.61 | 56.17 |
| Shareholders equity total | -18.00 | -31.73 | 26.19 | 335.79 | 274.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | 0.90 | |||
| Current trade creditors | 2.50 | 7.50 | 12.00 | 12.00 | |
| Current owed to participating | 0.47 | 0.47 | 56.46 | ||
| Short-term deferred tax liabilities | 90.88 | 17.71 | |||
| Other non-interest bearing current liabilities | 22.58 | 39.60 | 21.59 | 88.69 | 154.93 |
| Current liabilities total | 23.32 | 43.01 | 29.55 | 192.04 | 241.10 |
| Balance sheet total (liabilities) | 5.33 | 11.28 | 55.74 | 527.83 | 515.26 |
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