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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.00 | 50.97 | 45.52 | 44.39 | 28.23 |
| External services | -1.09 | -6.08 | -1.50 | -2.00 | -9.00 |
| Gross profit | 25.91 | 44.89 | 44.02 | 42.38 | 19.23 |
| Social security expenses | -6.30 | -0.74 | -0.74 | -0.75 | -0.93 |
| Total depreciation | -17.43 | -24.35 | -33.21 | -30.30 | -13.74 |
| EBIT | 2.17 | 19.80 | 10.06 | 11.33 | 4.57 |
| Other financial income | 0.22 | 0.08 | |||
| Other financial expenses | -0.28 | -0.32 | -0.06 | -0.01 | -0.00 |
| Income from other inv. held as non-curr. assets | 3.13 | 7.90 | 10.53 | 4.37 | |
| Pre-tax profit | 1.89 | 22.61 | 17.91 | 22.08 | 9.02 |
| Income taxes | -9.00 | -10.13 | -2.91 | -4.86 | -1.98 |
| Net earnings | -7.11 | 12.49 | 14.99 | 17.22 | 7.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 0.27 | ||||
| Other current investments | 46.00 | 49.13 | 56.91 | 67.78 | 72.15 |
| Cash and bank deposits | 32.43 | 41.50 | 50.45 | 62.21 | 58.48 |
| Cash and cash equivalents | 78.43 | 90.63 | 107.36 | 129.98 | 130.63 |
| Balance sheet total (assets) | 78.43 | 90.63 | 107.36 | 129.98 | 130.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -9.00 | 12.49 | 14.99 | 17.22 | 7.04 |
| Retained earnings | 48.55 | 19.96 | 29.93 | 42.70 | 74.42 |
| Profit of the financial year | -7.11 | 12.49 | 14.99 | 17.22 | 7.04 |
| Shareholders equity total | 72.44 | 84.93 | 99.92 | 117.14 | 128.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 1.15 | 4.24 | |||
| Other non-interest bearing current liabilities | 5.99 | 5.70 | 6.29 | 8.60 | 2.41 |
| Current liabilities total | 5.99 | 5.70 | 7.44 | 12.84 | 2.41 |
| Balance sheet total (liabilities) | 78.43 | 90.63 | 107.36 | 129.98 | 130.90 |
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