Diamond-Dot Painting ApS — Credit Rating and Financial Key Figures
CVR number: 41060751
Rønnevej 7, Ejby 4070 Kirke Hyllinge
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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