DIAMANTEN ApS — Credit Rating and Financial Key Figures
CVR number: 66645428
Skt. Clemens Stræde 12, 8000 Aarhus C
tel: 86125868
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.05 | 1 145.41 | 1 241.32 | 1 423.98 | 1 318.44 |
| Employee benefit expenses | - 951.49 | -1 102.78 | -1 077.80 | -1 348.91 | -1 044.53 |
| Other operating expenses | -67.20 | ||||
| Total depreciation | -11.21 | -11.52 | -44.87 | -7.84 | -31.15 |
| EBIT | -13.64 | 31.11 | 118.66 | 67.23 | 175.56 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -89.34 | -63.32 | -77.24 | -53.45 | -46.34 |
| Pre-tax profit | - 102.99 | -32.22 | 41.41 | 13.93 | 129.23 |
| Net earnings | - 102.99 | -32.22 | 41.41 | 13.93 | 129.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.40 | 9.24 | 3.08 | 19.06 | |
| Tangible assets total | 15.40 | 9.24 | 3.08 | 19.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 211.98 | 5 068.39 | 4 772.22 | 4 635.84 | 4 202.77 |
| Inventories total | 5 211.98 | 5 068.39 | 4 772.22 | 4 635.84 | 4 202.77 |
| Prepayments and accrued income | 90.00 | 112.50 | |||
| Current other receivables | 12.69 | 92.93 | 45.38 | ||
| Short term receivables total | 102.69 | 92.93 | 112.50 | 45.38 | |
| Cash and bank deposits | 233.29 | 446.91 | 436.45 | 215.53 | 367.10 |
| Cash and cash equivalents | 233.29 | 446.91 | 436.45 | 215.53 | 367.10 |
| Balance sheet total (assets) | 5 563.37 | 5 617.47 | 5 324.26 | 4 915.81 | 4 569.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 981.21 | 2 878.22 | 2 846.00 | 2 887.41 | 2 901.34 |
| Profit of the financial year | - 102.99 | -32.22 | 41.41 | 13.93 | 129.23 |
| Shareholders equity total | 3 078.22 | 3 046.00 | 3 087.41 | 3 101.34 | 3 230.56 |
| Non-current other liabilities | 156.67 | 71.29 | 72.00 | 28.29 | |
| Non-current liabilities total | 156.67 | 71.29 | 72.00 | 28.29 | |
| Advances received | 18.40 | 21.53 | 24.78 | 34.78 | 6.52 |
| Current trade creditors | 87.36 | 174.13 | 180.34 | 398.87 | 318.44 |
| Other non-interest bearing current liabilities | 2 379.38 | 2 219.15 | 1 960.43 | 1 308.82 | 986.06 |
| Current liabilities total | 2 485.15 | 2 414.80 | 2 165.55 | 1 742.48 | 1 311.03 |
| Balance sheet total (liabilities) | 5 563.37 | 5 617.47 | 5 324.26 | 4 915.81 | 4 569.88 |
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