INTERNATIONAL DIAMOND CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36441674
Gl Strandvej 252, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.05 | ||
| Gross profit | -15.05 | -0.64 | |
| EBIT | -15.05 | -0.64 | |
| Other financial expenses | -0.78 | -4.69 | -0.60 |
| Income from other inv. held as non-curr. assets | 23.41 | 0.40 | |
| Pre-tax profit | 7.58 | -4.93 | -0.60 |
| Income taxes | -1.67 | ||
| Net earnings | 5.91 | -4.93 | -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. | 84.65 | ||||
| Current owed by particip. interest comp. | 84.65 | 84.65 | |||
| Short term receivables total | 84.65 | 84.65 | 84.65 | ||
| Other current investments | 78.14 | ||||
| Cash and bank deposits | 11.66 | 85.25 | |||
| Cash and cash equivalents | 89.80 | 85.25 | |||
| Balance sheet total (assets) | 89.80 | 85.25 | 84.65 | 84.65 | 84.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.01 | 21.92 | 16.99 | 16.38 | 16.38 |
| Profit of the financial year | 5.91 | -4.93 | -0.60 | ||
| Shareholders equity total | 71.92 | 66.99 | 66.38 | 66.38 | 66.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 14.38 | 14.38 | 14.38 | ||
| Current owed to participating | 18.27 | 18.27 | |||
| Short-term deferred tax liabilities | 3.50 | 3.89 | 3.89 | ||
| Current liabilities total | 17.88 | 18.27 | 18.27 | 18.27 | 18.27 |
| Balance sheet total (liabilities) | 89.80 | 85.25 | 84.65 | 84.65 | 84.65 |
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