Diamonds of Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39888858
Vedbæk Stationsvej 21 A, 2950 Vedbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales32.3376.87111.29929.59140.55
External services-51.84-93.07- 138.44- 906.47- 116.23
Gross profit-19.52-16.19-27.1623.1224.31
Wages and salaries-8.80
Other operating expenses-34.11
EBIT-19.52-16.19-27.1623.12-18.60
Pre-tax profit-19.52-16.19-27.1623.12-18.60
Income taxes-5.00
Net earnings-19.52-16.19-32.1623.12-18.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.231.59
Current other receivables16.70
Short term receivables total16.701.231.59
Cash and bank deposits14.6528.9427.9338.962.12
Cash and cash equivalents14.6528.9427.9338.962.12
Balance sheet total (assets)31.3630.1729.5238.962.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves-19.52-59.70-59.70-59.70-47.41
Retained earnings40.2235.7160.03-14.617.41
Profit of the financial year-19.52-16.19-32.1623.12-18.60
Shareholders equity total1.18-0.188.17-11.19-18.60
Non-current liabilities total
Current owed to participating28.3230.3521.3550.1613.19
Other non-interest bearing current liabilities1.867.53
Current liabilities total30.1830.3521.3550.1620.72
Balance sheet total (liabilities)31.3630.1729.5238.962.12
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