PURE DIAMONDS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32308325
Ved Klosteret 2, 2100 København Ø
info@purediamonds.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.65 | 245.02 | 386.62 | 132.03 | 191.45 |
| EBIT | 225.65 | 245.02 | 386.62 | 132.03 | 191.45 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -0.61 | -4.54 | -4.72 | -0.32 | -0.11 |
| Pre-tax profit | 225.04 | 240.48 | 381.90 | 131.71 | 192.31 |
| Income taxes | -49.92 | -53.20 | -84.85 | -30.18 | -42.79 |
| Net earnings | 175.12 | 187.28 | 297.05 | 101.52 | 149.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.93 | 2.93 | 2.93 | ||
| Long term receivables total | 2.93 | 2.93 | 2.93 | ||
| Raw materials and consumables | 86.88 | 69.02 | 218.31 | 104.62 | 83.88 |
| Inventories total | 86.88 | 69.02 | 218.31 | 104.62 | 83.88 |
| Current trade debtors | 207.23 | 53.57 | 208.87 | 183.38 | 93.48 |
| Current other receivables | 0.74 | 0.74 | 18.82 | 60.88 | |
| Short term receivables total | 207.23 | 54.31 | 209.61 | 202.20 | 154.36 |
| Cash and bank deposits | 369.26 | 595.34 | 597.26 | 479.83 | 562.47 |
| Cash and cash equivalents | 369.26 | 595.34 | 597.26 | 479.83 | 562.47 |
| Balance sheet total (assets) | 666.30 | 721.60 | 1 028.12 | 786.65 | 800.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 80.28 | 255.39 | 442.68 | 382.13 | 483.65 |
| Profit of the financial year | 175.12 | 187.28 | 297.05 | 101.52 | 149.52 |
| Shareholders equity total | 295.40 | 482.68 | 779.73 | 645.65 | 673.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.71 | 10.00 | 10.66 | 10.00 | 11.00 |
| Current owed to group member | 8.74 | 16.98 | |||
| Short-term deferred tax liabilities | 27.92 | 27.20 | 14.85 | ||
| Other non-interest bearing current liabilities | 335.27 | 201.72 | 222.88 | 122.25 | 99.56 |
| Current liabilities total | 370.90 | 238.92 | 248.39 | 141.00 | 127.54 |
| Balance sheet total (liabilities) | 666.30 | 721.60 | 1 028.12 | 786.65 | 800.71 |
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