Diamonds cph ApS — Credit Rating and Financial Key Figures
CVR number: 44757176
Morbærvænget 3, Store Rørbæk 3600 Frederikssund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -32.84 |
| EBIT | -32.84 |
| Other financial expenses | -4.49 |
| Pre-tax profit | -37.33 |
| Income taxes | 8.21 |
| Net earnings | -29.12 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 64.59 |
| Inventories total | 64.59 |
| Current deferred tax assets | 8.21 |
| Short term receivables total | 8.21 |
| Cash and bank deposits | 35.87 |
| Cash and cash equivalents | 35.87 |
| Balance sheet total (assets) | 108.67 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -29.12 |
| Shareholders equity total | 10.88 |
| Non-current liabilities total | |
| Current owed to participating | 88.62 |
| Other non-interest bearing current liabilities | 9.16 |
| Current liabilities total | 97.78 |
| Balance sheet total (liabilities) | 108.67 |
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