Diamonds By von Arenstorff ApS — Credit Rating and Financial Key Figures
CVR number: 43294075
Mågevej 18, 2400 København NV
tel: 24401917
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 350.58 | 8 057.78 |
| Employee benefit expenses | -3 714.20 | -2 688.81 |
| Total depreciation | -1 650.00 | -1 744.39 |
| EBIT | 986.38 | 3 624.58 |
| Other financial income | 4.26 | |
| Other financial expenses | -24.64 | -21.23 |
| Pre-tax profit | 961.74 | 3 607.61 |
| Income taxes | - 216.72 | - 804.68 |
| Net earnings | 745.02 | 2 802.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 14 850.00 | 13 200.00 |
| Intangible assets total | 14 850.00 | 13 200.00 |
| Buildings | 109.50 | |
| Machinery and equipment | 167.20 | 300.25 |
| Tangible assets total | 167.20 | 409.75 |
| Investments total | 24.00 | 66.00 |
| Long term receivables total | ||
| Raw materials and consumables | 7 752.40 | 12 394.11 |
| Inventories total | 7 752.40 | 12 394.11 |
| Current trade debtors | 116.14 | 749.33 |
| Current other receivables | 0.09 | |
| Short term receivables total | 116.23 | 749.33 |
| Cash and bank deposits | 2 308.10 | 1 687.57 |
| Cash and cash equivalents | 2 308.10 | 1 687.57 |
| Balance sheet total (assets) | 25 217.92 | 28 506.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 19 156.83 | 19 156.83 |
| Shares repurchased | 730.00 | 2 000.00 |
| Other reserves | - 130.00 | |
| Retained earnings | - 730.00 | -1 984.98 |
| Profit of the financial year | 745.02 | 2 802.92 |
| Shareholders equity total | 19 811.85 | 22 014.77 |
| Provisions | 3 276.20 | 2 916.44 |
| Non-current liabilities total | ||
| Advances received | 523.68 | |
| Current trade creditors | 44.45 | 60.76 |
| Current owed to group member | 989.25 | |
| Short-term deferred tax liabilities | 570.53 | 1 164.44 |
| Other non-interest bearing current liabilities | 991.22 | 1 361.11 |
| Current liabilities total | 2 129.88 | 3 575.55 |
| Balance sheet total (liabilities) | 25 217.92 | 28 506.76 |
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