Diamonds of Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39888858
Vedbæk Stationsvej 21 A, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.33 | 76.87 | 111.29 | 929.59 | |
| External services | -51.84 | -93.07 | - 138.44 | - 906.47 | |
| Gross profit | 0.03 | -19.52 | -16.19 | -27.16 | 23.12 |
| EBIT | 0.03 | -19.52 | -16.19 | -27.16 | 23.12 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 0.02 | -19.52 | -16.19 | -27.16 | 23.12 |
| Income taxes | -0.96 | -5.00 | |||
| Net earnings | -0.94 | -19.52 | -16.19 | -32.16 | 23.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.23 | 1.59 | |||
| Current other receivables | 16.70 | ||||
| Short term receivables total | 16.70 | 1.23 | 1.59 | ||
| Cash and bank deposits | 20.23 | 14.65 | 28.94 | 27.93 | 38.96 |
| Cash and cash equivalents | 20.23 | 14.65 | 28.94 | 27.93 | 38.96 |
| Balance sheet total (assets) | 20.23 | 31.36 | 30.17 | 29.52 | 38.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -19.52 | -59.70 | -59.70 | -59.70 | |
| Retained earnings | 40.22 | 35.71 | 60.03 | -14.61 | |
| Profit of the financial year | -0.94 | -19.52 | -16.19 | -32.16 | 23.12 |
| Shareholders equity total | 0.06 | 1.18 | -0.18 | 8.17 | -11.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.32 | 30.35 | 21.35 | 50.16 | |
| Short-term deferred tax liabilities | 0.96 | ||||
| Other non-interest bearing current liabilities | 19.21 | 1.86 | |||
| Current liabilities total | 20.17 | 30.18 | 30.35 | 21.35 | 50.16 |
| Balance sheet total (liabilities) | 20.23 | 31.36 | 30.17 | 29.52 | 38.96 |
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