Roughdiamonds.DK ApS — Credit Rating and Financial Key Figures
CVR number: 38479342
Bredgade 56, 1260 København K
maya@roughdiamonds.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 768.16 | 2 749.51 | 3 475.91 | 2 575.97 | 3 370.47 |
| Employee benefit expenses | -1 674.33 | -1 951.33 | -2 553.06 | -2 590.95 | -2 335.25 |
| Total depreciation | - 298.90 | - 296.96 | - 301.19 | - 236.56 | -31.45 |
| EBIT | - 205.08 | 501.22 | 621.65 | - 251.54 | 1 003.77 |
| Other financial income | 0.01 | 3.26 | 3.22 | 4.81 | 6.54 |
| Other financial expenses | -68.72 | -41.71 | -14.45 | -16.34 | -13.35 |
| Pre-tax profit | - 273.80 | 462.77 | 610.43 | - 263.07 | 996.96 |
| Income taxes | 54.13 | - 102.89 | - 140.29 | -56.64 | - 105.15 |
| Net earnings | - 219.66 | 359.88 | 470.14 | - 319.71 | 891.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 428.57 | 285.71 | 142.86 | ||
| Intangible assets total | 428.57 | 285.71 | 142.86 | ||
| Buildings | 129.92 | 112.90 | 70.48 | 39.68 | 8.23 |
| Machinery and equipment | 294.74 | 178.82 | 62.90 | ||
| Tangible assets total | 424.66 | 291.72 | 133.38 | 39.68 | 8.23 |
| Investments total | 136.99 | 141.78 | 153.23 | 158.62 | 164.16 |
| Long term receivables total | |||||
| Finished products/goods | 3 374.83 | 3 040.44 | 3 175.75 | 3 092.97 | 3 192.47 |
| Inventories total | 3 374.83 | 3 040.44 | 3 175.75 | 3 092.97 | 3 192.47 |
| Current trade debtors | 44.43 | ||||
| Current amounts owed by group member comp. | 227.09 | 336.82 | 353.76 | 431.06 | |
| Prepayments and accrued income | 89.27 | 82.21 | 88.56 | 6.60 | 10.45 |
| Current other receivables | 17.69 | 20.00 | 20.00 | 59.01 | 451.06 |
| Current deferred tax assets | 31.00 | 20.59 | |||
| Short term receivables total | 106.95 | 329.30 | 489.81 | 450.37 | 913.16 |
| Cash and bank deposits | 305.84 | 782.42 | 668.42 | 525.80 | 502.96 |
| Cash and cash equivalents | 305.84 | 782.42 | 668.42 | 525.80 | 502.96 |
| Balance sheet total (assets) | 4 777.84 | 4 871.37 | 4 763.45 | 4 267.43 | 4 780.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 340.00 | ||||
| Retained earnings | 3 069.36 | 2 849.69 | 2 869.58 | 3 679.71 | 3 360.00 |
| Profit of the financial year | - 219.66 | 359.88 | 470.14 | - 319.71 | 891.81 |
| Shareholders equity total | 2 899.69 | 3 259.57 | 3 729.71 | 3 410.00 | 4 301.81 |
| Provisions | 98.66 | 55.81 | 5.93 | 62.57 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 390.23 | 1.68 | |||
| Current trade creditors | 273.88 | 611.34 | 200.85 | 204.60 | 214.28 |
| Current owed to group member | 275.33 | ||||
| Short-term deferred tax liabilities | 145.73 | 190.18 | 134.30 | ||
| Other non-interest bearing current liabilities | 840.04 | 798.91 | 636.77 | 588.59 | 130.59 |
| Current liabilities total | 1 779.49 | 1 555.98 | 1 027.81 | 794.86 | 479.17 |
| Balance sheet total (liabilities) | 4 777.84 | 4 871.37 | 4 763.45 | 4 267.43 | 4 780.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.