Bolverk VR Games ApS — Credit Rating and Financial Key Figures
CVR number: 37235938
Carl Jacobsens Vej 16, 2500 Valby
lasse@bolverkgames.com
tel: 22673525
www.bolverkgames.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 579.64 | 5 615.34 | 10 049.16 | 9 872.24 | 5 479.46 |
| Employee benefit expenses | - 889.41 | -3 417.06 | -4 249.19 | -5 312.06 | -3 254.56 |
| Total depreciation | - 808.34 | -3 197.10 | -1 452.73 | -1 667.75 | -9 298.35 |
| EBIT | 881.88 | - 998.82 | 4 347.24 | 2 892.43 | -7 073.45 |
| Other financial income | 0.04 | 0.02 | |||
| Other financial expenses | - 534.76 | - 296.23 | -26.90 | - 223.87 | - 903.98 |
| Pre-tax profit | 347.16 | -1 295.05 | 4 320.34 | 2 668.57 | -7 977.40 |
| Income taxes | -9.06 | 455.37 | - 954.18 | - 602.65 | 1 752.99 |
| Net earnings | 338.09 | - 839.68 | 3 366.16 | 2 065.91 | -6 224.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 355.40 | 9 360.97 | 11 837.84 | 15 272.27 | 9 050.27 |
| Intangible assets total | 9 355.40 | 9 360.97 | 11 837.84 | 15 272.27 | 9 050.27 |
| Buildings | 45.75 | ||||
| Machinery and equipment | 70.22 | 46.81 | 23.40 | 35.58 | 25.42 |
| Tangible assets total | 70.22 | 46.81 | 69.15 | 35.58 | 25.42 |
| Investments total | 66.14 | 66.14 | 90.37 | 72.37 | 267.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.37 | 272.84 | 461.30 | 1 000.03 | 90.45 |
| Current other receivables | 1.60 | 1.60 | 1.60 | 84.13 | 21.54 |
| Current deferred tax assets | 398.96 | ||||
| Short term receivables total | 449.94 | 274.44 | 462.91 | 1 084.15 | 111.99 |
| Cash and bank deposits | 0.14 | 31.99 | |||
| Cash and cash equivalents | 0.14 | 31.99 | |||
| Balance sheet total (assets) | 9 941.69 | 9 748.37 | 12 460.26 | 16 464.51 | 9 487.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 7 297.21 | 7 301.56 | 9 233.51 | 6 907.34 | 6 907.34 |
| Retained earnings | -6 014.70 | -5 680.96 | -8 452.59 | -2 760.26 | - 694.35 |
| Profit of the financial year | 338.09 | - 839.68 | 3 366.16 | 2 065.91 | -6 224.41 |
| Shareholders equity total | 1 695.60 | 855.92 | 4 222.08 | 6 287.99 | 63.58 |
| Provisions | 2 143.79 | 1 688.43 | 5 581.90 | 3 204.55 | 1 451.57 |
| Capital loans | 2 980.00 | 3 099.20 | 5 017.54 | ||
| Non-current other liabilities | 3 512.27 | ||||
| Non-current liabilities total | 3 512.27 | 2 980.00 | 3 099.20 | 5 017.54 | |
| Current loans from credit institutions | 438.56 | 412.89 | 858.48 | 10.23 | |
| Advances received | 282.83 | ||||
| Current trade creditors | 291.91 | 1 391.78 | 324.31 | 271.29 | 105.56 |
| Current owed to participating | 1 751.22 | 2 453.35 | |||
| Short-term deferred tax liabilities | 40.70 | ||||
| Other non-interest bearing current liabilities | 1 859.55 | 5 812.24 | 1 595.54 | 991.77 | 385.72 |
| Current liabilities total | 2 590.03 | 7 204.02 | 2 656.28 | 3 872.76 | 2 954.85 |
| Balance sheet total (liabilities) | 9 941.69 | 9 748.37 | 15 440.26 | 16 464.51 | 9 487.53 |
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