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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