GOBLIN GATE ApS — Credit Rating and Financial Key Figures

CVR number: 28703384
Hans Broges Gade 39, 8000 Aarhus C
mariannewestermann@hotmail.com
tel: 25294681

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Other operating income5.58
External services-0.74-0.74
Gross profit5.58-0.74-0.74
EBIT5.58-0.74-0.74
Other financial income2.47
Other financial expenses-1.42-0.01-0.85-1.88-34.34
Pre-tax profit4.171.72-1.59-1.88-34.34
Net earnings4.171.72-1.59-1.88-34.34

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables171.47171.47171.47171.47139.60
Short term receivables total171.47171.47171.47171.47139.60
Cash and bank deposits167.25164.74164.01161.27158.80
Cash and cash equivalents167.25164.74164.01161.27158.80
Balance sheet total (assets)338.71336.21335.47332.74298.40

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings198.82202.98204.70203.11201.24
Profit of the financial year4.171.72-1.59-1.88-34.34
Shareholders equity total327.99329.70328.11326.24291.90
Non-current liabilities total
Other non-interest bearing current liabilities10.736.517.366.506.50
Current liabilities total10.736.517.366.506.50
Balance sheet total (liabilities)338.71336.21335.47332.74298.40
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