Dan-Diamond ApS — Credit Rating and Financial Key Figures
CVR number: 43044745
Marsvej 36, Alslev 6800 Varde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 472.77 | 161.64 |
| Employee benefit expenses | - 260.24 | -90.17 |
| Other operating expenses | - 186.34 | - 128.16 |
| EBIT | 26.19 | -56.69 |
| Other financial income | 0.02 | |
| Other financial expenses | -1.29 | -8.87 |
| Pre-tax profit | 24.90 | -65.55 |
| Income taxes | -5.50 | |
| Net earnings | 19.40 | -65.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 448.48 | 413.30 |
| Inventories total | 448.48 | 413.30 |
| Current trade debtors | 74.44 | 27.76 |
| Current other receivables | 0.40 | |
| Short term receivables total | 74.44 | 28.16 |
| Cash and bank deposits | 73.84 | 66.49 |
| Cash and cash equivalents | 73.84 | 66.49 |
| Balance sheet total (assets) | 596.76 | 507.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 19.40 | |
| Profit of the financial year | 19.40 | -65.55 |
| Shareholders equity total | 59.40 | -6.15 |
| Non-current deferred tax liabilities | 5.50 | |
| Non-current liabilities total | 5.50 | |
| Advances received | 1.00 | 1.00 |
| Current trade creditors | 29.99 | 25.49 |
| Other non-interest bearing current liabilities | 500.86 | 487.61 |
| Current liabilities total | 531.85 | 514.10 |
| Balance sheet total (liabilities) | 596.76 | 507.95 |
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