Diamanton ApS — Credit Rating and Financial Key Figures

CVR number: 43021788
Kirke Værløsevej 34, 3500 Værløse
kontor@diamanton.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 497.731 346.78
Employee benefit expenses-1 311.49-1 244.26
Total depreciation-8.66-68.87
EBIT177.5833.64
Other financial income0.05
Other financial expenses-10.19-4.25
Pre-tax profit167.3929.45
Income taxes-55.12-18.49
Net earnings112.2710.97

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment296.50268.95
Tangible assets total296.50268.95
Investments total
Non-current other receivables8.508.50
Long term receivables total8.508.50
Finished products/goods153.01124.48
Inventories total153.01124.48
Current trade debtors411.28175.89
Prepayments and accrued income33.7815.85
Current other receivables78.882.13
Short term receivables total523.94193.87
Cash and bank deposits94.67107.96
Cash and cash equivalents94.67107.96
Balance sheet total (assets)1 076.62703.76

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings112.27
Profit of the financial year112.2710.97
Shareholders equity total152.27163.24
Provisions14.88
Non-current liabilities total
Current trade creditors563.54142.28
Short-term deferred tax liabilities40.2433.36
Other non-interest bearing current liabilities305.70364.88
Current liabilities total909.47540.52
Balance sheet total (liabilities)1 076.62703.76
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