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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 5.58 | ||||
External services | -0.74 | -0.74 | |||
Gross profit | 5.58 | -0.74 | -0.74 | ||
EBIT | 5.58 | -0.74 | -0.74 | ||
Other financial income | 2.47 | ||||
Other financial expenses | -1.42 | -0.01 | -0.85 | -1.88 | -34.34 |
Pre-tax profit | 4.17 | 1.72 | -1.59 | -1.88 | -34.34 |
Net earnings | 4.17 | 1.72 | -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 receivables | 171.47 | 171.47 | 171.47 | 171.47 | 139.60 |
Short term receivables total | 171.47 | 171.47 | 171.47 | 171.47 | 139.60 |
Cash and bank deposits | 167.25 | 164.74 | 164.01 | 161.27 | 158.80 |
Cash and cash equivalents | 167.25 | 164.74 | 164.01 | 161.27 | 158.80 |
Balance sheet total (assets) | 338.71 | 336.21 | 335.47 | 332.74 | 298.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 198.82 | 202.98 | 204.70 | 203.11 | 201.24 |
Profit of the financial year | 4.17 | 1.72 | -1.59 | -1.88 | -34.34 |
Shareholders equity total | 327.99 | 329.70 | 328.11 | 326.24 | 291.90 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 10.73 | 6.51 | 7.36 | 6.50 | 6.50 |
Current liabilities total | 10.73 | 6.51 | 7.36 | 6.50 | 6.50 |
Balance sheet total (liabilities) | 338.71 | 336.21 | 335.47 | 332.74 | 298.40 |
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