Goldschmidt & Co ApS — Credit Rating and Financial Key Figures
CVR number: 42974684
Bakkekammen 23, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 588.54 | 135.93 | 264.54 |
| Employee benefit expenses | - 210.84 | - 123.30 | - 244.50 |
| EBIT | 377.71 | 12.62 | 20.04 |
| Other financial income | 0.30 | 0.27 | |
| Other financial expenses | -0.45 | -10.10 | -9.03 |
| Pre-tax profit | 377.25 | 2.83 | 11.28 |
| Income taxes | -84.68 | -1.17 | -2.51 |
| Net earnings | 292.58 | 1.67 | 8.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 237.20 | 0.01 | 22.20 |
| Current other receivables | 3.52 | ||
| Short term receivables total | 237.20 | 3.53 | 22.20 |
| Cash and bank deposits | 350.78 | 356.35 | 181.55 |
| Cash and cash equivalents | 350.78 | 356.35 | 181.55 |
| Balance sheet total (assets) | 587.98 | 359.88 | 203.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 3.12 | 3.12 | 3.12 |
| Shares repurchased | 250.00 | ||
| Retained earnings | - 254.15 | 38.43 | 40.09 |
| Profit of the financial year | 292.58 | 1.67 | 8.77 |
| Shareholders equity total | 331.55 | 83.22 | 91.99 |
| Non-current liabilities total | |||
| Current trade creditors | 15.49 | 8.71 | 1.03 |
| Current owed to group member | 64.68 | 244.87 | 29.05 |
| Other non-interest bearing current liabilities | 176.27 | 23.07 | 81.68 |
| Current liabilities total | 256.43 | 276.66 | 111.76 |
| Balance sheet total (liabilities) | 587.98 | 359.88 | 203.75 |
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