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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -24.62 | -38.88 | 60.42 | -82.54 |
| Total depreciation | -1.92 | -2.56 | -2.56 | -2.56 | |
| EBIT | -6.42 | -26.54 | -41.44 | 57.86 | -85.10 |
| Other financial expenses | -0.04 | -0.00 | -0.16 | -4.43 | -18.21 |
| Pre-tax profit | -6.46 | -26.54 | -41.60 | 53.43 | - 103.31 |
| Income taxes | 1.42 | 5.84 | 9.09 | -13.60 | 21.82 |
| Net earnings | -5.05 | -20.71 | -32.51 | 39.82 | -81.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||||
| Deferred tax assets | 16.34 | 2.74 | 24.57 | ||
| Long term receivables total | 16.34 | 2.74 | 24.57 | ||
| Finished products/goods | 384.46 | 544.21 | |||
| Inventories total | 384.46 | 544.21 | |||
| Current trade debtors | 22.35 | ||||
| Current amounts owed by group member comp. | 44.28 | ||||
| Prepayments and accrued income | 0.83 | ||||
| Current other receivables | 6.30 | 2.84 | |||
| Current deferred tax assets | 1.42 | 7.26 | |||
| Short term receivables total | 68.04 | 13.55 | 2.84 | 0.83 | |
| Cash and bank deposits | 1.78 | 18.92 | 6.56 | 22.71 | 61.23 |
| Cash and cash equivalents | 1.78 | 18.92 | 6.56 | 22.71 | 61.23 |
| Balance sheet total (assets) | 69.82 | 43.35 | 31.23 | 418.51 | 634.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.04 | -25.75 | -58.26 | -18.44 | |
| Profit of the financial year | -5.05 | -20.71 | -32.51 | 39.82 | -81.49 |
| Shareholders equity total | 44.95 | 24.25 | -8.26 | 31.56 | -49.92 |
| Non-current owed to group member | 19.10 | 39.45 | 386.95 | 653.43 | |
| Non-current liabilities total | 19.10 | 39.45 | 386.95 | 653.43 | |
| Current trade creditors | 1.44 | ||||
| Current owed to participating | 14.24 | ||||
| Other non-interest bearing current liabilities | 10.63 | 0.03 | 29.09 | ||
| Current liabilities total | 24.87 | 0.03 | 30.53 | ||
| Balance sheet total (liabilities) | 69.82 | 43.35 | 31.23 | 418.51 | 634.04 |
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