CpH-Diamant ApS — Credit Rating and Financial Key Figures

CVR number: 43361163
Egegårdsvej 5, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit322.62466.46
Employee benefit expenses- 337.02- 435.82
EBIT-14.4130.64
Other financial income0.25
Other financial expenses-1.03-3.42
Pre-tax profit-15.4427.48
Income taxes-7.11
Net earnings-15.4420.37

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total2.806.80
Long term receivables total
Inventories total
Current trade debtors186.47142.42
Current other receivables110.393.25
Short term receivables total296.86145.66
Cash and bank deposits19.45197.31
Cash and cash equivalents19.45197.31
Balance sheet total (assets)319.11349.77

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-15.44
Profit of the financial year-15.4420.37
Shareholders equity total24.5644.93
Non-current deferred tax liabilities87.09
Non-current liabilities total87.09
Current loans from credit institutions87.10
Advances received75.00
Current trade creditors113.3658.76
Current owed to participating0.04
Short-term deferred tax liabilities7.11
Other non-interest bearing current liabilities106.1464.79
Current liabilities total294.54217.75
Balance sheet total (liabilities)319.11349.77
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version