Diamant Flyt ApS — Credit Rating and Financial Key Figures
CVR number: 39128365
Folemarksvej 100, 2605 Brøndby
diamantflyt@gmail.com
tel: 50501313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.18 | 1 031.17 | 982.44 | 1 015.51 | 822.93 |
| Employee benefit expenses | - 634.34 | - 978.74 | - 796.70 | - 706.79 | - 811.40 |
| Total depreciation | -40.78 | -41.30 | -41.06 | -41.27 | -25.12 |
| EBIT | 80.06 | 11.12 | 144.68 | 267.46 | -13.59 |
| Other financial income | 0.20 | 1.89 | 5.04 | 0.50 | 3.72 |
| Other financial expenses | -0.66 | -2.38 | -1.55 | -0.38 | -2.59 |
| Pre-tax profit | 79.60 | 10.63 | 148.17 | 267.57 | -12.46 |
| Income taxes | -18.42 | -6.79 | -33.80 | -61.20 | 1.25 |
| Net earnings | 61.18 | 3.84 | 114.37 | 206.37 | -11.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.69 | 105.38 | 64.32 | 67.30 | 42.18 |
| Tangible assets total | 146.69 | 105.38 | 64.32 | 67.30 | 42.18 |
| Investments total | 7.42 | 7.42 | 7.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.16 | 237.41 | 214.32 | 349.62 | 185.46 |
| Prepayments and accrued income | 4.51 | 5.47 | |||
| Current other receivables | 0.14 | 0.20 | |||
| Current deferred tax assets | 1.48 | 5.70 | 46.95 | ||
| Short term receivables total | 203.67 | 237.41 | 215.79 | 355.46 | 238.07 |
| Cash and bank deposits | 267.07 | 263.49 | 215.09 | 556.74 | 57.39 |
| Cash and cash equivalents | 267.07 | 263.49 | 215.09 | 556.74 | 57.39 |
| Balance sheet total (assets) | 617.42 | 606.28 | 502.62 | 986.93 | 345.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 40.00 | 117.80 | 122.00 | 90.00 | |
| Retained earnings | -15.61 | 20.43 | -93.53 | - 101.17 | 15.21 |
| Profit of the financial year | 61.18 | 3.84 | 114.37 | 206.37 | -11.21 |
| Shareholders equity total | 145.56 | 84.27 | 198.64 | 287.21 | 154.00 |
| Provisions | 4.00 | 2.34 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 41.30 | 121.04 | 82.38 | 382.83 | 32.20 |
| Short-term deferred tax liabilities | 4.42 | 0.45 | 13.62 | 33.43 | |
| Other non-interest bearing current liabilities | 422.13 | 398.19 | 207.99 | 283.46 | 158.20 |
| Current liabilities total | 467.86 | 519.67 | 303.99 | 699.72 | 191.06 |
| Balance sheet total (liabilities) | 617.42 | 606.28 | 502.62 | 986.93 | 345.06 |
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