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Valrok ApS — Credit Rating and Financial Key Figures
CVR number: 41581581
Stendraget 2, Nærheden 2640 Hedehusene
fred@valrokgames.com
https://valrokgames.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.79 | 11.19 | 9.95 | 24.40 | 9.10 |
| External services | -41.26 | -9.73 | -2.72 | -5.51 | -7.85 |
| Gross profit | -38.47 | 1.45 | 7.23 | 18.89 | 1.25 |
| EBIT | -38.47 | 1.45 | 7.23 | 18.89 | 1.25 |
| Other financial expenses | -0.06 | -0.05 | |||
| Pre-tax profit | -38.54 | 1.40 | 7.23 | 18.89 | 1.25 |
| Income taxes | 8.40 | -0.30 | -1.59 | -4.16 | -0.28 |
| Net earnings | -30.14 | 1.10 | 5.64 | 14.73 | 0.98 |
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 | 8.40 | 8.10 | 6.51 | 2.35 | 2.08 |
| Short term receivables total | 8.40 | 8.10 | 6.51 | 2.35 | 2.08 |
| Cash and bank deposits | 3.07 | 4.47 | 11.70 | 30.58 | 31.84 |
| Cash and cash equivalents | 3.07 | 4.47 | 11.70 | 30.58 | 31.84 |
| Balance sheet total (assets) | 11.47 | 12.57 | 18.21 | 32.94 | 33.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.14 | -29.04 | -23.40 | -8.67 | |
| Profit of the financial year | -30.14 | 1.10 | 5.64 | 14.73 | 0.98 |
| Shareholders equity total | 9.86 | 10.96 | 16.60 | 31.33 | 32.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Current liabilities total | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Balance sheet total (liabilities) | 11.47 | 12.57 | 18.21 | 32.94 | 33.91 |
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