Flashbulb ApS
Nøgletal
- Afkastningsgrad
- -50,8 %
- Egenkapitalforrentning
- -57,7 %
- Likviditetsgrad
- 392 %
- Soliditetsgrad
- 76,5 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 13.566.975 |
Driftsresultat | -5.719.253 |
Finansielle indtægter | 542.164 |
Finansielle omkostninger | 1.190.406 |
Skat af årets resultat | -1.397.196 |
Årets resultat | -4.970.299 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 33 |
Personaleomkostninger | 19.286.228 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 3.934.044 |
Kortfristede aktiver | 10.377.305 |
Langfristede aktiver | 881.969 |
Aktiver i alt | 11.259.274 |
Egenkapital | 8.611.980 |
Forpligtelser i alt | 2.647.294 |
Kortfristede forpligtelser | 2.647.294 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 3.402.088 |
Andre kortfristede tilgodehavender | 84.622 |
Leverandørgæld | 889.090 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 91.428 |
Overført resultat | 8.520.552 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 881.969 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyFlashbulb develops and publishes video games. The Company's main focus is developing and self-publishing games with emergent gameplay. The most important games in the portfolio are Trailmakers and Rubber Bandits. Flashbulb owns all intellectual 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, Western Europe and China.
Significant changes in the company's activities and financial mattersThe fiscal year has been changed to run from October 1 to September 30. These financial statements cover the transition period from January 1, 2025, to September 30, 2025.
Other than this, there have been no significant changes in activities and financial matters.
Risici og væsentlige forhold
Events occurring after the end of the financial yearSince the end of the financial year, no events have occurred which could materially affect the financial position of the company.
Forpligtelser og sikkerhedsstillelser
6.Contractual obligations and contingencies, etc.
Lease liabilities:…
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