Flashbulb ApS - CVR: 37650706

2022, DKK

04.07.2023

Bruttoresultat

19.499'

Primær drift

-5.071'

Årets resultat

-3.781'

Aktiver

30.132'

Kortfristede aktiver

22.539'

Egenkapital

25.327'

Afkastningsgrad

-17 %

Soliditetsgrad

84 %

Likviditetsgrad

+500%

Resultat

04.07.2023

Årsrapport	2022 04.07.2023	2021 07.07.2022	2020 07.06.2021	2019 11.06.2020	2018 04.06.2019	2017 04.06.2018	2016 27.04.2017
Nettoomsætning
Bruttoresultat	19.499.353	46.800.445	14.075.910	6.621.862	5.959.075	-535.675	502.702
Resultat af primær drift	-5.071.017	21.454.539	4.568.421	-1.832.217	261.566	-5.053.877	-815.307
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	414.106	646.848	4.046	16.349	31.644	4.547	2
Finansieringsomkostninger	-185.269	-111.144	-298.322	-26.761	-19.214	-42.148	-1.583
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-4.793.352	21.990.243	4.274.145	-1.842.629	273.996	-5.091.478	-816.888
Resultat	-3.780.591	17.709.903	3.333.738	-1.437.807	211.388	-3.972.025	-637.576
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 07.07.2022	2020 07.06.2021	2019 11.06.2020	2018 04.06.2019	2017 04.06.2018	2016 27.04.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.852.031	22.793.813	5.244.640	2.225.421	1.080.993	2.130.125	520.031
Likvider	16.686.731	3.826.794	9.115.432	2.582.590	4.565.203	3.279.121	456.037
Kortfristede aktiver	22.538.762	26.620.607	14.360.072	4.808.011	5.646.196	5.409.246	976.068
Immaterielle aktiver og goodwill	6.313.988	12.153.932	8.642.894	10.146.606	10.093.757	5.658.343	0
Finansielle anlægsaktiver	726.125	152.789	152.137	151.484	110.164	109.050	103.275
Materielle aktiver	553.563	91.535	69.531	76.117	261.439	398.088	321.494
Langfristede aktiver	7.593.676	12.398.256	8.864.562	10.374.207	10.465.360	6.165.481	424.769
Aktiver	30.132.438	39.018.863	23.224.634	15.182.218	16.111.556	11.574.727	1.400.837

Aktiver

04.07.2023

Passiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 07.07.2022	2020 07.06.2021	2019 11.06.2020	2018 04.06.2019	2017 04.06.2018	2016 27.04.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	25.327.031	29.107.622	16.397.719	13.063.981	14.501.788	9.890.399	862.424
Hensatte forpligtelser	1.375.001	2.648.320	1.826.116	492.885	8.678	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	689.896	689.896	226.941	0	0	0
Leverandører af varer og tjenesteydelser	2.407.558	1.893.211	837.200	756.015	228.914	357.864	204.179
Kortfristede forpligtelser	3.430.406	6.573.025	4.310.903	1.398.411	1.601.090	1.684.328	538.413
Gældsforpligtelser	3.430.406	7.262.921	5.000.799	1.625.352	1.601.090	1.684.328	538.413
Forpligtelser	3.430.406	7.262.921	5.000.799	1.625.352	1.601.090	1.684.328	538.413
Passiver	30.132.438	39.018.863	23.224.634	15.182.218	16.111.556	11.574.727	1.400.837

Passiver

04.07.2023

Nøgletal

04.07.2023

Årsrapport	2022 04.07.2023	2021 07.07.2022	2020 07.06.2021	2019 11.06.2020	2018 04.06.2019	2017 04.06.2018	2016 27.04.2017
Afkastningsgrad	-16,8 %	55,0 %	19,7 %	-12,1 %	1,6 %	-43,7 %	-58,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-14,9 %	60,8 %	20,3 %	-11,0 %	1,5 %	-40,2 %	-73,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-2.737,1 %	19.303,4 %	1.531,4 %	-6.846,6 %	1.361,3 %	-11.990,8 %	-51.503,9 %
Soliditestgrad	84,1 %	74,6 %	70,6 %	86,0 %	90,0 %	85,4 %	61,6 %
Likviditetsgrad	657,0 %	405,0 %	333,1 %	343,8 %	352,6 %	321,2 %	181,3 %

Resultat

04.07.2023

Gæld

04.07.2023

Årsrapport

04.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Flashbulb ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

04.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-21

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Flashbulb ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Flashbulb develops and publishes video games. The Company's main focus is games within the construction genre, but the company also publishes games in other genres. The portfolio counts a total of six games, and the most important is Trailmakers. Flashbulb owns all intellectuals rights to the entire portfolio and the games are published mainly digital on PC and consoles, although there are some agreements on physical distribution as well as mobile releases. Flashbulb's main markets are North America and Western Europe.