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Diamanti ApS — Credit Rating and Financial Key Figures
CVR number: 44285754
Trangetvej 9, 9830 Tårs
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 748.10 | 2 085.65 |
| Employee benefit expenses | -2 958.71 | - 961.83 |
| Reduction in value of non-current assets | -89.97 | - 116.67 |
| EBIT | 2 699.42 | 1 007.15 |
| Other financial income | 4.65 | 9.61 |
| Other financial expenses | -4.90 | -5.03 |
| Pre-tax profit | 2 699.17 | 1 011.73 |
| Income taxes | - 615.48 | - 239.33 |
| Net earnings | 2 083.70 | 772.40 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 851.29 | 605.40 |
| Long term receivables total | 851.29 | 605.40 |
| Inventories total | ||
| Current trade debtors | 473.93 | 441.99 |
| Current amounts owed by group member comp. | 1 576.54 | |
| Current other receivables | 2.86 | |
| Current deferred tax assets | 84.53 | |
| Short term receivables total | 473.93 | 2 105.92 |
| Cash and bank deposits | 1 697.56 | 680.47 |
| Cash and cash equivalents | 1 697.56 | 680.47 |
| Balance sheet total (assets) | 3 022.78 | 3 391.79 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 2 000.00 |
| Retained earnings | - 135.00 | -51.30 |
| Profit of the financial year | 2 083.70 | 772.40 |
| Shareholders equity total | 2 123.70 | 2 761.10 |
| Non-current deferred tax liabilities | 233.93 | |
| Non-current liabilities total | 233.93 | |
| Current trade creditors | 29.60 | 44.25 |
| Current owed to participating | 0.08 | 0.15 |
| Short-term deferred tax liabilities | 615.48 | |
| Other non-interest bearing current liabilities | 253.92 | 352.36 |
| Current liabilities total | 899.08 | 396.77 |
| Balance sheet total (liabilities) | 3 022.78 | 3 391.79 |
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