Valrok ApS — Credit Rating and Financial Key Figures
CVR number: 41581581
Gartnerstien 2, 3300 Frederiksværk
fred@valrokgames.com
https://valrokgames.com/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2.79 | 11.19 | 9.95 |
| External services | -41.26 | -9.73 | -2.72 |
| Gross profit | -38.47 | 1.45 | 7.23 |
| EBIT | -38.47 | 1.45 | 7.23 |
| Other financial expenses | -0.06 | -0.05 | |
| Pre-tax profit | -38.54 | 1.40 | 7.23 |
| Income taxes | 8.40 | -0.30 | -1.59 |
| Net earnings | -30.14 | 1.10 | 5.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.40 | 8.10 | 6.51 |
| Short term receivables total | 8.40 | 8.10 | 6.51 |
| Cash and bank deposits | 3.07 | 4.47 | 11.70 |
| Cash and cash equivalents | 3.07 | 4.47 | 11.70 |
| Balance sheet total (assets) | 11.47 | 12.57 | 18.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.14 | -29.04 | |
| Profit of the financial year | -30.14 | 1.10 | 5.64 |
| Shareholders equity total | 9.86 | 10.96 | 16.60 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1.60 | 1.60 | 1.60 |
| Current liabilities total | 1.60 | 1.60 | 1.60 |
| Balance sheet total (liabilities) | 11.47 | 12.57 | 18.21 |
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