Flashbulb ApS — Credit Rating and Financial Key Figures
CVR number: 37650706
Vester Farimagsgade 19, 1606 København V
christopher@flashbulbgames.com
tel: 70202122
https://flashbulbgames.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 989.07 | 46 549.35 | 19 499.00 | 26 281.00 | 22 923.00 |
| Employee benefit expenses | -7 939.74 | -20 024.54 | -18 584.00 | -22 962.00 | -30 135.00 |
| Total depreciation | -6 480.91 | -5 070.27 | -5 986.00 | -4 041.00 | -2 827.00 |
| EBIT | 4 568.42 | 21 454.54 | -5 071.00 | - 722.00 | -10 039.00 |
| Other financial income | 4.05 | 646.85 | 463.00 | 790.00 | 1 439.00 |
| Other financial expenses | - 298.32 | - 111.14 | - 185.00 | - 248.00 | - 477.00 |
| Pre-tax profit | 4 274.14 | 21 990.24 | -4 793.00 | - 180.00 | -9 077.00 |
| Income taxes | - 940.41 | -4 280.34 | 1 012.00 | 10.00 | 2 001.00 |
| Net earnings | 3 333.74 | 17 709.90 | -3 781.00 | - 170.00 | -7 076.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 642.89 | 12 053.93 | 6 250.00 | 2 796.00 | |
| Intangible rights | 100.00 | 64.00 | 31.00 | ||
| Intangible assets total | 8 642.89 | 12 153.93 | 6 314.00 | 2 827.00 | |
| Machinery and equipment | 69.53 | 91.54 | 554.00 | ||
| Tangible assets total | 69.53 | 91.54 | 554.00 | ||
| Investments total | 112.21 | 112.87 | 726.00 | 798.00 | 798.00 |
| Non-current other receivables | 39.92 | 39.92 | |||
| Long term receivables total | 39.92 | 39.92 | |||
| Inventories total | |||||
| Current trade debtors | 2 049.06 | 16 809.15 | 4 636.00 | 5 188.00 | 5 805.00 |
| Current amounts owed by group member comp. | 13 705.00 | 20 778.00 | 12 265.00 | ||
| Prepayments and accrued income | 65.18 | 89.06 | 669.00 | 124.00 | 674.00 |
| Current other receivables | 3 130.40 | 5 895.60 | 546.00 | 67.00 | 872.00 |
| Current deferred tax assets | 1 500.00 | ||||
| Short term receivables total | 5 244.64 | 22 793.81 | 19 556.00 | 26 157.00 | 21 116.00 |
| Cash and bank deposits | 9 115.43 | 3 826.79 | 2 982.00 | 71.00 | 356.00 |
| Cash and cash equivalents | 9 115.43 | 3 826.79 | 2 982.00 | 71.00 | 356.00 |
| Balance sheet total (assets) | 23 224.63 | 39 018.86 | 30 132.00 | 29 853.00 | 22 270.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 91.43 | 91.43 | 91.00 | 91.00 | 91.00 |
| Other reserves | 6 757.67 | 9 402.07 | 4 875.00 | 2 181.00 | |
| Retained earnings | 6 214.88 | 1 904.22 | 24 142.00 | 23 055.00 | 25 066.00 |
| Profit of the financial year | 3 333.74 | 17 709.90 | -3 781.00 | - 170.00 | -7 076.00 |
| Shareholders equity total | 16 397.72 | 29 107.62 | 25 327.00 | 25 157.00 | 18 081.00 |
| Provisions | 1 826.12 | 2 648.32 | 1 375.00 | 486.00 | |
| Non-current other liabilities | 689.90 | 689.90 | |||
| Non-current liabilities total | 689.90 | 689.90 | |||
| Current loans from credit institutions | 185.70 | ||||
| Current trade creditors | 837.20 | 1 893.21 | 2 407.00 | 1 609.00 | 1 819.00 |
| Current owed to group member | 297.00 | ||||
| Short-term deferred tax liabilities | 3 458.14 | 221.00 | 878.00 | ||
| Other non-interest bearing current liabilities | 997.16 | 1 045.46 | 802.00 | 1 723.00 | 2 073.00 |
| Accruals and deferred income | 2 290.84 | 176.22 | |||
| Current liabilities total | 4 310.90 | 6 573.03 | 3 430.00 | 4 210.00 | 4 189.00 |
| Balance sheet total (liabilities) | 23 224.63 | 39 018.86 | 30 132.00 | 29 853.00 | 22 270.00 |
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