J. GOLDSTEIN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 31156742
Taarbæk Strandvej 28, 2930 Klampenborg
ekphilip@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.05 | - 127.07 | - 108.52 | - 114.85 | - 150.09 |
| Employee benefit expenses | - 668.13 | - 700.00 | - 300.00 | - 305.82 | - 304.36 |
| EBIT | - 764.18 | - 827.07 | - 408.52 | - 420.66 | - 454.45 |
| Other financial income | 5 220.36 | 1 183.19 | 3 101.22 | 8 045.74 | 2 174.16 |
| Other financial expenses | - 100.39 | -3 669.17 | -2 657.13 | -2 877.83 | -5 099.46 |
| Pre-tax profit | 4 355.79 | -3 313.05 | 35.57 | 4 747.25 | -3 379.75 |
| Income taxes | - 958.23 | 728.25 | -10.12 | -1 046.22 | 739.84 |
| Net earnings | 3 397.56 | -2 584.79 | 25.45 | 3 701.03 | -2 639.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 67.95 | 979.64 | 1 115.28 | 788.79 | |
| Short term receivables total | 67.95 | 979.64 | 1 115.28 | 788.79 | |
| Other current investments | 34 541.11 | 34 223.55 | 33 590.75 | 40 075.60 | 37 649.86 |
| Cash and bank deposits | 6 623.45 | 2 218.15 | 2 740.12 | 1 177.27 | 311.05 |
| Cash and cash equivalents | 41 164.56 | 36 441.71 | 36 330.86 | 41 252.86 | 37 960.91 |
| Balance sheet total (assets) | 41 232.51 | 37 421.35 | 37 446.14 | 41 252.86 | 38 749.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 300.00 | 14 300.00 | 14 300.00 | 14 300.00 | 14 300.00 |
| Other restricted equity | 500.00 | ||||
| Retained earnings | 22 271.57 | 25 669.13 | 23 084.34 | 23 109.79 | 26 810.82 |
| Profit of the financial year | 3 397.56 | -2 584.79 | 25.45 | 3 701.03 | -2 639.92 |
| Shareholders equity total | 40 469.13 | 37 384.34 | 37 409.79 | 41 110.82 | 38 470.90 |
| Non-current deferred tax liabilities | 702.41 | ||||
| Non-current liabilities total | 702.41 | ||||
| Short-term deferred tax liabilities | 93.28 | 241.17 | |||
| Other non-interest bearing current liabilities | 60.97 | 37.00 | 36.35 | 48.77 | 37.63 |
| Current liabilities total | 60.97 | 37.00 | 36.35 | 142.05 | 278.80 |
| Balance sheet total (liabilities) | 41 232.51 | 37 421.35 | 37 446.14 | 41 252.86 | 38 749.70 |
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