Bylamm Diamonds ApS — Credit Rating and Financial Key Figures
CVR number: 40081321
Østerbrogade 226, 2100 København Ø
trine@bylamm.com
tel: 53532277
www.bylamm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.62 | -38.88 | 60.42 | -82.54 | 244.81 |
| Total depreciation | -1.92 | -2.56 | -2.56 | -2.56 | -3.20 |
| EBIT | -26.54 | -41.44 | 57.86 | -85.10 | 241.61 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.00 | -0.16 | -4.43 | -18.21 | -36.51 |
| Pre-tax profit | -26.54 | -41.60 | 53.43 | - 103.31 | 205.31 |
| Income taxes | 5.84 | 9.09 | -13.60 | 21.82 | -47.20 |
| Net earnings | -20.71 | -32.51 | 39.82 | -81.49 | 158.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.88 | 8.32 | 5.76 | 3.20 | |
| Tangible assets total | 10.88 | 8.32 | 5.76 | 3.20 | |
| Investments total | 0.80 | ||||
| Deferred tax assets | 16.34 | 2.74 | |||
| Long term receivables total | 16.34 | 2.74 | |||
| Finished products/goods | 384.46 | 544.21 | 595.21 | ||
| Inventories total | 384.46 | 544.21 | 595.21 | ||
| Current trade debtors | 1.25 | ||||
| Prepayments and accrued income | 0.83 | ||||
| Current other receivables | 6.30 | 2.84 | |||
| Current deferred tax assets | 7.26 | 24.57 | |||
| Short term receivables total | 13.55 | 2.84 | 25.40 | 1.25 | |
| Cash and bank deposits | 18.92 | 6.56 | 22.71 | 61.23 | 286.76 |
| Cash and cash equivalents | 18.92 | 6.56 | 22.71 | 61.23 | 286.76 |
| Balance sheet total (assets) | 43.35 | 31.23 | 418.51 | 634.03 | 884.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.04 | -25.75 | -58.26 | -18.44 | -99.92 |
| Profit of the financial year | -20.71 | -32.51 | 39.82 | -81.49 | 158.10 |
| Shareholders equity total | 24.25 | -8.26 | 31.56 | -49.92 | 108.18 |
| Non-current owed to group member | 19.10 | 39.45 | 386.95 | 653.43 | 723.68 |
| Non-current liabilities total | 19.10 | 39.45 | 386.95 | 653.43 | 723.68 |
| Current trade creditors | 1.44 | 1.76 | |||
| Short-term deferred tax liabilities | 22.64 | ||||
| Other non-interest bearing current liabilities | 0.03 | 29.09 | 27.76 | ||
| Current liabilities total | 0.03 | 30.52 | 52.16 | ||
| Balance sheet total (liabilities) | 43.35 | 31.23 | 418.51 | 634.03 | 884.01 |
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