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Noergaard Diamonds ApS — Credit Rating and Financial Key Figures
CVR number: 42920355
Helgavej 26, 5230 Odense M
contact@mettenoergaard.dk
tel: 40796515
www.emmiandco.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.45 | -8.77 | -49.70 | -7.77 |
| Employee benefit expenses | -20.19 | |||
| EBIT | 1.26 | -8.77 | -49.70 | -7.77 |
| Other financial income | 3.20 | -3.31 | ||
| Other financial expenses | -2.15 | -3.61 | -5.33 | -15.88 |
| Pre-tax profit | -0.89 | -12.38 | -51.83 | -26.96 |
| Income taxes | 2.49 | 13.46 | 3.43 | |
| Net earnings | -0.89 | -9.89 | -38.38 | -23.53 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 133.42 | |||
| Inventories total | 133.42 | |||
| Current trade debtors | 0.50 | 0.50 | ||
| Current amounts owed by group member comp. | 9.35 | |||
| Current other receivables | 40.00 | 28.87 | 14.42 | 16.89 |
| Short term receivables total | 40.00 | 28.87 | 14.92 | 26.74 |
| Cash and bank deposits | 6.44 | 0.82 | 19.56 | 453.84 |
| Cash and cash equivalents | 6.44 | 0.82 | 19.56 | 453.84 |
| Balance sheet total (assets) | 46.44 | 29.70 | 34.49 | 613.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.89 | -10.78 | -49.16 | |
| Profit of the financial year | -0.89 | -9.89 | -38.38 | -23.53 |
| Shareholders equity total | 39.11 | 29.22 | -9.16 | -32.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.67 | |||
| Current owed to participating | 0.39 | 43.36 | 145.63 | |
| Other non-interest bearing current liabilities | 6.94 | 0.48 | 0.29 | 500.39 |
| Current liabilities total | 7.33 | 0.48 | 43.65 | 646.68 |
| Balance sheet total (liabilities) | 46.44 | 29.70 | 34.49 | 613.99 |
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