Diamond Slice ApS — Credit Rating and Financial Key Figures
CVR number: 43115553
Blågårdsgade 27, 2200 København N
info@diamondslice.dk
tel: 52825121
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 193.57 | 6 273.42 | 8 901.43 |
| Employee benefit expenses | - 841.87 | -6 172.60 | -8 052.08 |
| Other operating expenses | - 383.67 | ||
| Total depreciation | - 125.07 | - 332.03 | - 593.16 |
| EBIT | -1 160.51 | - 231.21 | 256.20 |
| Other financial income | 0.08 | 0.44 | 3.64 |
| Other financial expenses | - 135.75 | - 206.47 | - 253.53 |
| Pre-tax profit | -1 296.18 | - 437.24 | 6.31 |
| Income taxes | 388.69 | -12.83 | -1.54 |
| Net earnings | - 907.49 | - 450.08 | 4.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 300.00 | 370.00 | 326.67 |
| Intangible assets total | 300.00 | 370.00 | 326.67 |
| Buildings | 1 647.93 | ||
| Machinery and equipment | 2 497.94 | 2 424.83 | 3 820.33 |
| Advance payments and construction in progress | 782.23 | ||
| Other tangible assets | -1 647.93 | ||
| Tangible assets total | 2 497.94 | 3 207.07 | 3 820.33 |
| Investments total | 62.89 | 96.45 | 96.78 |
| Long term receivables total | |||
| Raw materials and consumables | 73.21 | ||
| Finished products/goods | 118.19 | 136.45 | |
| Inventories total | 73.21 | 118.19 | 136.45 |
| Current trade debtors | 0.17 | 31.19 | 117.02 |
| Prepayments and accrued income | 74.96 | 29.51 | |
| Current other receivables | 40.28 | 262.21 | 42.92 |
| Current deferred tax assets | 388.69 | 375.86 | 374.32 |
| Short term receivables total | 429.14 | 744.22 | 563.76 |
| Cash and bank deposits | 756.26 | 81.28 | 146.47 |
| Cash and cash equivalents | 756.26 | 81.28 | 146.47 |
| Balance sheet total (assets) | 4 119.45 | 4 617.22 | 5 090.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 797.50 | -1 247.57 | |
| Profit of the financial year | - 907.49 | - 450.08 | 4.77 |
| Shareholders equity total | - 867.49 | -1 207.57 | -1 202.80 |
| Non-current owed to group member | 3 727.84 | 4 128.83 | |
| Non-current liabilities total | 3 727.84 | 4 128.83 | |
| Current trade creditors | 167.46 | 347.13 | 539.28 |
| Current owed to participating | 4 734.15 | 644.07 | 542.35 |
| Other non-interest bearing current liabilities | 85.33 | 1 105.73 | 1 082.81 |
| Current liabilities total | 4 986.94 | 2 096.94 | 2 164.43 |
| Balance sheet total (liabilities) | 4 119.45 | 4 617.22 | 5 090.46 |
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.