Thomas Diamant ApS — Credit Rating and Financial Key Figures
CVR number: 39918706
Klampenborgvej 248, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.63 | -5.19 | -6.25 | -4.38 | -4.38 |
EBIT | -5.63 | -5.19 | -6.25 | -4.38 | -4.38 |
Net income from associates (fin.) | 115.69 | -70.87 | -26.25 | -18.58 | |
Pre-tax profit | -5.63 | 110.50 | -77.12 | -30.62 | -22.95 |
Net earnings | -5.63 | 110.50 | -77.12 | -30.62 | -22.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 115.69 | 44.82 | 18.58 |
Investments total | 115.69 | 44.82 | 18.58 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Balance sheet total (assets) | 115.69 | 44.82 | 18.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 115.69 | ||||
Retained earnings | -55.00 | - 176.32 | 49.88 | -27.24 | -57.86 |
Profit of the financial year | -5.63 | 110.50 | -77.12 | -30.62 | -22.95 |
Shareholders equity total | -10.63 | 99.88 | 22.76 | -7.86 | -30.81 |
Non-current liabilities total | |||||
Current trade creditors | 5.31 | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to participating | 5.31 | ||||
Other non-interest bearing current liabilities | 9.56 | 15.81 | 20.19 | 24.56 | |
Current liabilities total | 10.63 | 15.81 | 22.06 | 26.44 | 30.81 |
Balance sheet total (liabilities) | 115.69 | 44.82 | 18.58 |
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