Diamond-Dot Painting ApS — Credit Rating and Financial Key Figures

CVR number: 41060751

Rønnevej 7, Ejby 4070 Kirke Hyllinge

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales		-83.79	-9.06	-5.17
Gross profit		-83.79	-9.06	-5.17
EBIT	-12.83	-83.79	-9.06	-5.17
Pre-tax profit	-12.83	-83.79	-9.06	-5.17
Net earnings	-12.83	-83.79	-9.06	-5.17

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods		83.84	83.48	83.48
Inventories total		83.84	83.48	83.48
Current other receivables		10.76	10.77	11.03
Short term receivables total		10.76	10.77	11.03
Cash and bank deposits	28.09	3.94	2.22	3.79
Cash and cash equivalents	28.09	3.94	2.22	3.79
Balance sheet total (assets)	28.09	98.54	96.47	98.31

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased				-5.17
Other reserves	-12.83	-96.62	- 105.69	- 105.69
Retained earnings	12.83	83.79	9.06	5.17
Profit of the financial year	-12.83	-83.79	-9.06	-5.17
Shareholders equity total	27.17	-56.62	-65.69	-70.86
Non-current liabilities total
Current trade creditors		101.29	101.29	101.29
Current owed to participating	1.87	53.87	60.87	67.87
Other non-interest bearing current liabilities	-0.95
Current liabilities total	0.92	155.16	162.16	169.16
Balance sheet total (liabilities)	28.09	98.54	96.47	98.31

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