INTERNATIONAL DIAMOND CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36441674
Gl Strandvej 252, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -0.64 | |
EBIT | -0.64 | |
Other financial expenses | -4.69 | -0.60 |
Income from other inv. held as non-curr. assets | 0.40 | |
Pre-tax profit | -4.93 | -0.60 |
Net earnings | -4.93 | -0.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | |||
Current other receivables | 84.65 | ||||
Short term receivables total | 84.65 | 84.65 | 84.65 | 84.65 | |
Cash and bank deposits | 85.25 | ||||
Cash and cash equivalents | 85.25 | ||||
Balance sheet total (assets) | 85.25 | 84.65 | 84.65 | 84.65 | 84.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 21.92 | 16.99 | 16.38 | 16.38 | 16.38 |
Profit of the financial year | -4.93 | -0.60 | |||
Shareholders equity total | 66.99 | 66.38 | 66.38 | 66.38 | 66.38 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | ||||
Current trade creditors | 14.38 | 14.38 | 18.27 | ||
Current owed to participating | 18.27 | 18.27 | |||
Short-term deferred tax liabilities | 3.89 | 3.89 | |||
Current liabilities total | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 |
Balance sheet total (liabilities) | 85.25 | 84.65 | 84.65 | 84.65 | 84.65 |
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