CRAZY DIAMOND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31941822
Mindet 4 B, 8000 Aarhus C
hhn@grapestone.dk
tel: 22850203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 438.08 | - 395.49 | - 548.54 | 153.75 | 90.00 |
| Costs of manufacturing | - 196.61 | ||||
| External services | - 397.01 | - 287.64 | - 450.18 | - 365.17 | - 240.44 |
| Gross profit | -1 031.69 | - 683.13 | - 998.71 | - 211.41 | - 150.44 |
| Employee benefit expenses | - 148.49 | - 246.32 | - 422.27 | - 172.42 | |
| Total depreciation | -0.76 | -9.54 | -3.85 | -12.08 | -91.62 |
| EBIT | -1 032.45 | - 841.17 | -1 248.89 | - 645.77 | - 414.49 |
| Other financial income | 887.42 | 725.53 | 4 581.59 | 526.33 | 1 818.04 |
| Other financial expenses | -2 812.62 | - 117.29 | -90.89 | -7 316.18 | -1 202.85 |
| Pre-tax profit | -2 957.66 | - 232.92 | 3 241.81 | -7 435.62 | 200.70 |
| Income taxes | 814.06 | - 435.57 | - 229.61 | 1 437.39 | -2 539.82 |
| Net earnings | -2 143.60 | - 668.49 | 3 012.20 | -5 998.23 | -2 339.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 392.79 | 561.37 | 571.32 | ||
| Intangible assets total | 392.79 | 561.37 | 571.32 | ||
| Land and waters | 1 835.77 | 1 819.66 | |||
| Machinery and equipment | 241.30 | 231.76 | 227.91 | 227.91 | 227.91 |
| Tangible assets total | 241.30 | 231.76 | 227.91 | 2 063.67 | 2 047.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 355.57 | ||||
| Inventories total | 355.57 | ||||
| Current amounts owed by group member comp. | 180.30 | 199.02 | 301.19 | ||
| Current other receivables | 398.88 | 1 380.71 | 404.57 | 408.62 | 559.85 |
| Current deferred tax assets | 3 249.25 | 1 835.01 | 1 546.84 | 3 035.55 | 732.54 |
| Short term receivables total | 3 828.43 | 3 414.74 | 2 252.60 | 3 444.17 | 1 292.39 |
| Other current investments | 22 512.58 | 33 921.06 | 29 768.04 | 8 431.17 | 27 037.72 |
| Cash and bank deposits | 807.34 | 428.40 | 121.37 | 6 442.21 | 151.46 |
| Cash and cash equivalents | 23 319.92 | 34 349.47 | 29 889.40 | 14 873.39 | 27 189.18 |
| Balance sheet total (assets) | 27 745.22 | 37 995.97 | 32 762.70 | 20 942.60 | 31 100.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 1 000.00 | 1 302.15 | 58.90 | 61.00 |
| Other reserves | -1 244.95 | ||||
| Retained earnings | 28 352.04 | 25 208.44 | 23 237.80 | 26 191.10 | 20 131.87 |
| Profit of the financial year | -2 143.60 | - 668.49 | 3 012.20 | -5 998.23 | -2 339.12 |
| Shareholders equity total | 27 283.44 | 25 664.95 | 26 432.20 | 20 376.77 | 17 978.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.01 | 0.02 | 0.05 | |
| Current trade creditors | 98.88 | 85.00 | 183.36 | 85.00 | 92.27 |
| Other non-interest bearing current liabilities | 362.78 | 12 246.00 | 6 147.12 | 480.78 | 13 029.43 |
| Current liabilities total | 461.77 | 12 331.02 | 6 330.49 | 565.83 | 13 121.70 |
| Balance sheet total (liabilities) | 27 745.22 | 37 995.97 | 32 762.70 | 20 942.60 | 31 100.46 |
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