DiamantXperten A/S — Credit Rating and Financial Key Figures
CVR number: 42267694
Kanalholmen 16 R, 2650 Hvidovre
info@diamantxperten.dk
tel: 60653800
www.diamantxperten.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 353.94 | 12 975.05 | 7 241.98 | 8 612.84 |
| Employee benefit expenses | -6 201.03 | -11 564.40 | -6 696.33 | -8 193.57 |
| Other operating expenses | - 180.17 | -25.23 | -34.45 | |
| Total depreciation | - 161.73 | - 167.69 | - 190.06 | - 235.12 |
| EBIT | 1 811.01 | 1 242.96 | 330.37 | 149.69 |
| Other financial income | 10.59 | 30.60 | -25.34 | 5.25 |
| Other financial expenses | -13.02 | -32.01 | -13.81 | -9.54 |
| Pre-tax profit | 1 808.57 | 1 241.55 | 291.22 | 145.41 |
| Income taxes | - 433.09 | - 285.71 | -75.95 | -36.42 |
| Net earnings | 1 375.48 | 955.84 | 215.27 | 108.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 342.86 | 285.71 | 228.57 | 171.43 |
| Intangible assets total | 342.86 | 285.71 | 228.57 | 171.43 |
| Machinery and equipment | 107.20 | 343.84 | 327.70 | 963.35 |
| Tangible assets total | 107.20 | 343.84 | 327.70 | 963.35 |
| Investments total | 67.52 | 67.52 | 123.20 | 126.90 |
| Long term receivables total | ||||
| Raw materials and consumables | 343.00 | |||
| Inventories total | 343.00 | |||
| Current trade debtors | 4 181.96 | 4 693.06 | 3 012.53 | 3 850.60 |
| Current amounts owed by group member comp. | 2.00 | |||
| Current other receivables | 8.20 | 0.22 | ||
| Short term receivables total | 4 192.16 | 4 693.06 | 3 012.74 | 3 850.60 |
| Cash and bank deposits | 406.51 | 796.09 | 1 328.90 | 300.99 |
| Cash and cash equivalents | 406.51 | 796.09 | 1 328.90 | 300.99 |
| Balance sheet total (assets) | 5 116.25 | 6 186.22 | 5 021.11 | 5 756.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 200.00 | ||
| Retained earnings | - 179.96 | 995.52 | 1 951.36 | 2 166.62 |
| Profit of the financial year | 1 375.48 | 955.84 | 215.27 | 108.99 |
| Shareholders equity total | 1 795.52 | 2 551.36 | 2 566.62 | 2 675.62 |
| Provisions | 63.39 | 54.50 | 36.62 | 30.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 538.20 | 426.51 | 664.45 | 2 028.29 |
| Current owed to participating | 5.04 | 6.71 | 6.71 | 7.28 |
| Current owed to group member | 675.39 | 578.96 | 143.05 | |
| Short-term deferred tax liabilities | 457.70 | 294.60 | 93.83 | 42.89 |
| Other non-interest bearing current liabilities | 2 256.40 | 2 177.14 | 1 073.92 | 828.99 |
| Current liabilities total | 3 257.34 | 3 580.37 | 2 417.87 | 3 050.50 |
| Balance sheet total (liabilities) | 5 116.25 | 6 186.22 | 5 021.11 | 5 756.27 |
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