Dan-Diamond ApS — Credit Rating and Financial Key Figures

CVR number: 43044745
Marsvej 36, Alslev 6800 Varde
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit472.77161.64
Employee benefit expenses- 260.24-90.17
Other operating expenses- 186.34- 128.16
EBIT26.19-56.69
Other financial income0.02
Other financial expenses-1.29-8.87
Pre-tax profit24.90-65.55
Income taxes-5.50
Net earnings19.40-65.55

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods448.48413.30
Inventories total448.48413.30
Current trade debtors74.4427.76
Current other receivables0.40
Short term receivables total74.4428.16
Cash and bank deposits73.8466.49
Cash and cash equivalents73.8466.49
Balance sheet total (assets)596.76507.95

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings19.40
Profit of the financial year19.40-65.55
Shareholders equity total59.40-6.15
Non-current deferred tax liabilities5.50
Non-current liabilities total5.50
Advances received1.001.00
Current trade creditors29.9925.49
Other non-interest bearing current liabilities500.86487.61
Current liabilities total531.85514.10
Balance sheet total (liabilities)596.76507.95
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