J. GOLDSTEIN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 31156742
Taarbæk Strandvej 28, 2930 Klampenborg
ekphilip@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.18 | -96.05 | - 127.07 | - 108.52 | - 114.85 |
| Employee benefit expenses | - 658.18 | - 668.13 | - 700.00 | - 300.00 | - 305.82 |
| Total depreciation | -3.84 | ||||
| EBIT | - 767.20 | - 764.18 | - 827.07 | - 408.52 | - 420.66 |
| Other financial income | 749.97 | 5 220.36 | 1 183.19 | 3 101.22 | 8 045.74 |
| Other financial expenses | - 371.60 | - 100.39 | -3 669.17 | -2 657.13 | -2 877.83 |
| Pre-tax profit | - 388.83 | 4 355.79 | -3 313.05 | 35.57 | 4 747.25 |
| Income taxes | 85.59 | - 958.23 | 728.25 | -10.12 | -1 046.22 |
| Net earnings | - 303.23 | 3 397.56 | -2 584.79 | 25.45 | 3 701.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.88 | ||||
| Current other receivables | 2 107.60 | ||||
| Current deferred tax assets | 408.37 | 67.95 | 979.64 | 1 115.28 | |
| Short term receivables total | 2 522.85 | 67.95 | 979.64 | 1 115.28 | |
| Other current investments | 24 670.39 | 34 541.11 | 34 223.55 | 33 590.75 | 40 075.60 |
| Cash and bank deposits | 9 971.97 | 6 623.45 | 2 218.15 | 2 740.12 | 1 177.27 |
| Cash and cash equivalents | 34 642.36 | 41 164.56 | 36 441.71 | 36 330.86 | 41 252.86 |
| Balance sheet total (assets) | 37 165.21 | 41 232.51 | 37 421.35 | 37 446.14 | 41 252.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 300.00 | 14 300.00 | 14 300.00 | 14 300.00 | 14 300.00 |
| Other restricted equity | 500.00 | ||||
| Retained earnings | 23 074.81 | 22 271.57 | 25 669.13 | 23 084.34 | 23 109.79 |
| Profit of the financial year | - 303.23 | 3 397.56 | -2 584.79 | 25.45 | 3 701.03 |
| Shareholders equity total | 37 071.57 | 40 469.13 | 37 384.34 | 37 409.79 | 41 110.82 |
| Non-current deferred tax liabilities | 702.41 | ||||
| Non-current liabilities total | 702.41 | ||||
| Current owed to participating | 0.10 | ||||
| Short-term deferred tax liabilities | 93.28 | ||||
| Other non-interest bearing current liabilities | 93.54 | 60.97 | 37.00 | 36.35 | 48.77 |
| Current liabilities total | 93.64 | 60.97 | 37.00 | 36.35 | 142.05 |
| Balance sheet total (liabilities) | 37 165.21 | 41 232.51 | 37 421.35 | 37 446.14 | 41 252.86 |
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