DIAMOND ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

CVR number: 10115973
Havnegade 39, 1058 København K
tel: 38102322
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit2 592.50986.681 314.962 937.07
Employee benefit expenses-2 558.07- 958.10-1 291.80-3 139.11
EBIT34.4328.5823.16- 202.04
Other financial expenses-3.35-2.67-2.12-3.04
Income from other inv. held as non-curr. assets-0.010.00
Pre-tax profit31.0725.9121.04- 205.08
Income taxes-7.26-6.16-5.08
Net earnings23.8119.7515.95- 205.08

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 010.30589.25
Current other receivables57.7312.63174.7985.67
Short term receivables total1 068.0312.63764.0485.67
Cash and bank deposits519.91829.39360.8162.51
Cash and cash equivalents519.91829.39360.8162.51
Balance sheet total (assets)1 587.95842.021 124.85148.18

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings-13.939.8929.6445.59
Profit of the financial year23.8119.7515.95- 205.08
Shareholders equity total134.89154.64170.59-34.49
Non-current other liabilities7.266.165.08
Non-current liabilities total7.266.165.08
Current loans from credit institutions0.01
Current trade creditors1 390.72628.77537.8244.83
Other non-interest bearing current liabilities55.0752.45411.35137.83
Current liabilities total1 445.80681.22949.18182.66
Balance sheet total (liabilities)1 587.95842.021 124.85148.18
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