CpH-Diamant ApS — Credit Rating and Financial Key Figures
CVR number: 43361163
Egegårdsvej 5, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 322.62 | 466.46 |
| Employee benefit expenses | - 337.02 | - 435.82 |
| EBIT | -14.41 | 30.64 |
| Other financial income | 0.25 | |
| Other financial expenses | -1.03 | -3.42 |
| Pre-tax profit | -15.44 | 27.48 |
| Income taxes | -7.11 | |
| Net earnings | -15.44 | 20.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 2.80 | 6.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 186.47 | 142.42 |
| Current other receivables | 110.39 | 3.25 |
| Short term receivables total | 296.86 | 145.66 |
| Cash and bank deposits | 19.45 | 197.31 |
| Cash and cash equivalents | 19.45 | 197.31 |
| Balance sheet total (assets) | 319.11 | 349.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.44 | |
| Profit of the financial year | -15.44 | 20.37 |
| Shareholders equity total | 24.56 | 44.93 |
| Non-current deferred tax liabilities | 87.09 | |
| Non-current liabilities total | 87.09 | |
| Current loans from credit institutions | 87.10 | |
| Advances received | 75.00 | |
| Current trade creditors | 113.36 | 58.76 |
| Current owed to participating | 0.04 | |
| Short-term deferred tax liabilities | 7.11 | |
| Other non-interest bearing current liabilities | 106.14 | 64.79 |
| Current liabilities total | 294.54 | 217.75 |
| Balance sheet total (liabilities) | 319.11 | 349.77 |
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