Blue Goblin ApS — Credit Rating and Financial Key Figures
CVR number: 36719788
Hovmarksbakken 13, Jystrup 4174 Jystrup Midtsj
frost@bluegoblin.dk
tel: 40742473
www.bluegoblin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.57 | 27.00 | 50.97 | 45.52 | 44.39 |
| External services | -2.67 | -1.09 | -6.08 | -1.50 | -2.00 |
| Gross profit | 38.91 | 25.91 | 44.89 | 44.02 | 42.38 |
| Social security expenses | -2.70 | -6.30 | -0.74 | -0.74 | -0.75 |
| Total depreciation | -16.69 | -17.43 | -24.35 | -33.21 | -30.30 |
| EBIT | 19.52 | 2.17 | 19.80 | 10.06 | 11.33 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.42 | -0.28 | -0.32 | -0.06 | -0.01 |
| Income from other inv. held as non-curr. assets | 3.13 | 7.90 | 10.53 | ||
| Pre-tax profit | 19.10 | 1.89 | 22.61 | 17.91 | 22.08 |
| Income taxes | -4.20 | -9.00 | -10.13 | -2.91 | -4.86 |
| Net earnings | 14.90 | -7.11 | 12.49 | 14.99 | 17.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.56 | ||||
| Short term receivables total | 0.56 | ||||
| Other current investments | 42.00 | 46.00 | 49.13 | 56.91 | 67.78 |
| Cash and bank deposits | 52.43 | 32.43 | 41.50 | 50.45 | 62.21 |
| Cash and cash equivalents | 94.43 | 78.43 | 90.63 | 107.36 | 129.98 |
| Balance sheet total (assets) | 94.99 | 78.43 | 90.63 | 107.36 | 129.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 66.54 | -9.00 | 12.49 | 14.99 | 17.22 |
| Retained earnings | 0.00 | 48.55 | 19.96 | 29.93 | 42.70 |
| Profit of the financial year | 14.90 | -7.11 | 12.49 | 14.99 | 17.22 |
| Shareholders equity total | 81.44 | 72.44 | 84.93 | 99.92 | 117.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.94 | 0.00 | |||
| Short-term deferred tax liabilities | -0.45 | 1.15 | 4.24 | ||
| Other non-interest bearing current liabilities | 6.05 | 5.99 | 5.70 | 6.29 | 8.60 |
| Current liabilities total | 13.55 | 5.99 | 5.70 | 7.44 | 12.84 |
| Balance sheet total (liabilities) | 94.99 | 78.43 | 90.63 | 107.36 | 129.98 |
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