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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-38.8860.42-82.54244.81- 225.73
Total depreciation-2.56-2.56-2.56-3.20
EBIT-41.4457.86-85.10241.61- 225.73
Other financial income0.200.05
Other financial expenses-0.16-4.43-18.21-36.51-37.48
Pre-tax profit-41.6053.43- 103.31205.31- 263.16
Income taxes9.09-13.6021.82-47.20
Net earnings-32.5139.82-81.49158.10- 263.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment8.325.763.20
Tangible assets total8.325.763.20
Investments total0.80
Deferred tax assets16.342.74
Long term receivables total16.342.74
Finished products/goods384.46544.21595.21663.00
Advance payments11.62
Inventories total384.46544.21595.21674.62
Current trade debtors1.25
Prepayments and accrued income0.83
Current other receivables2.84
Current deferred tax assets24.57
Short term receivables total2.8425.401.25
Cash and bank deposits6.5622.7161.23286.766.23
Cash and cash equivalents6.5622.7161.23286.766.23
Balance sheet total (assets)31.23418.51634.03884.01680.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-25.75-58.26-18.44-99.9258.18
Profit of the financial year-32.5139.82-81.49158.10- 263.16
Shareholders equity total-8.2631.56-49.92108.18- 154.98
Non-current owed to group member39.45386.95653.43723.68760.61
Non-current liabilities total39.45386.95653.43723.68760.61
Current trade creditors1.441.769.38
Short-term deferred tax liabilities22.64
Other non-interest bearing current liabilities0.0329.0927.7665.84
Current liabilities total0.0330.5252.1675.21
Balance sheet total (liabilities)31.23418.51634.03884.01680.84
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