Goblin Creative ApS — Credit Rating and Financial Key Figures
CVR number: 42377546
Vesterbrogade 93, True 1620 København V
www.goblin-creative.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 654.92 | 2 189.55 | 4 064.15 | 6 870.53 |
| Employee benefit expenses | - 570.00 | -1 254.67 | -3 012.02 | -5 610.88 |
| Total depreciation | -16.89 | -13.52 | ||
| EBIT | 84.92 | 934.88 | 1 035.24 | 1 246.14 |
| Other financial income | 0.95 | 17.44 | ||
| Other financial expenses | -0.65 | -3.04 | -11.18 | -29.50 |
| Pre-tax profit | 84.27 | 931.85 | 1 025.00 | 1 234.08 |
| Income taxes | -19.71 | - 207.17 | - 234.50 | - 279.25 |
| Net earnings | 64.56 | 724.67 | 790.50 | 954.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 67.58 | 54.06 | ||
| Tangible assets total | 67.58 | 54.06 | ||
| Investments total | 41.00 | 63.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 128.13 | 165.63 | 1 173.11 | 1 125.56 |
| Current amounts owed by group member comp. | 207.10 | |||
| Prepayments and accrued income | 8.26 | 102.09 | 46.67 | |
| Current other receivables | 13.41 | |||
| Short term receivables total | 128.13 | 173.88 | 1 275.20 | 1 392.73 |
| Cash and bank deposits | 184.10 | 833.54 | 781.30 | 1 151.00 |
| Cash and cash equivalents | 184.10 | 833.54 | 781.30 | 1 151.00 |
| Balance sheet total (assets) | 312.23 | 1 048.42 | 2 187.58 | 2 597.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 800.00 | 954.83 | |
| Other reserves | - 350.00 | - 400.00 | ||
| Retained earnings | - 685.44 | - 760.77 | - 925.10 | |
| Profit of the financial year | 64.56 | 724.67 | 790.50 | 954.83 |
| Shareholders equity total | 104.56 | 479.23 | 469.73 | 1 024.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.50 | 33.95 | 25.00 | 65.61 |
| Current owed to participating | 60.00 | |||
| Short-term deferred tax liabilities | 19.71 | 207.17 | 226.50 | 223.25 |
| Other non-interest bearing current liabilities | 165.45 | 268.07 | 1 466.35 | 1 284.38 |
| Current liabilities total | 207.67 | 569.19 | 1 717.85 | 1 573.23 |
| Balance sheet total (liabilities) | 312.23 | 1 048.42 | 2 187.58 | 2 597.80 |
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