MobilePay A/S — Credit Rating and Financial Key Figures
CVR number: 38292188
Vester Søgade 10, 1601 København V
mobilepay@mobilepay.dk
tel: 45144447
www.mobilepay.dk
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.90 | 200.80 | 187.07 | 352.90 | 408.53 |
| Costs of manufacturing | - 211.88 | - 248.38 | |||
| External services | -38.00 | -55.14 | |||
| Gross profit | 97.90 | 200.80 | 187.07 | 103.01 | 105.01 |
| Employee benefit expenses | - 118.69 | - 279.32 | |||
| Total depreciation | - 122.22 | - 208.36 | |||
| EBIT | -35.65 | -23.37 | -98.31 | - 137.90 | - 382.67 |
| Other financial expenses | -1.52 | -3.23 | |||
| Net income from associates (fin.) | -99.68 | ||||
| Pre-tax profit | -27.96 | -19.26 | -77.08 | - 239.09 | - 385.90 |
| Income taxes | 30.89 | 43.36 | |||
| Net earnings | -27.96 | -19.26 | -77.08 | - 208.21 | - 342.54 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 89.25 | ||||
| Intangible rights | 135.77 | 117.86 | |||
| Intangible assets total | 225.03 | 117.86 | |||
| Machinery and equipment | 9.19 | 5.58 | |||
| Tangible assets total | 9.19 | 5.58 | |||
| Other non-current investments | -0.00 | ||||
| Other receivables | 346.66 | 348.97 | 618.26 | 0.00 | |
| Investments total | 346.66 | 348.97 | 618.26 | -0.00 | 0.00 |
| Deferred tax assets | 0.39 | 0.43 | |||
| Long term receivables total | 0.39 | 0.43 | |||
| Inventories total | |||||
| Current trade debtors | 356.20 | 274.18 | |||
| Current amounts owed by group member comp. | 10.36 | ||||
| Prepayments and accrued income | 2.33 | 6.54 | |||
| Current other receivables | 2.19 | 6.04 | |||
| Current deferred tax assets | 27.83 | 52.19 | |||
| Short term receivables total | 398.91 | 338.95 | |||
| Cash and bank deposits | 463.73 | 483.52 | |||
| Cash and cash equivalents | 463.73 | 483.52 | |||
| Balance sheet total (assets) | 346.66 | 348.97 | 618.26 | 1 097.24 | 946.35 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.21 | 165.95 | 148.87 | 10.52 | 10.52 |
| Other reserves | 176.62 | 91.94 | |||
| Retained earnings | 27.96 | 19.26 | 77.08 | 285.22 | 371.56 |
| Profit of the financial year | -27.96 | -19.26 | -77.08 | - 208.21 | - 342.54 |
| Shareholders equity total | 80.21 | 165.95 | 148.87 | 264.16 | 131.47 |
| Provisions | 49.58 | 30.33 | |||
| Non-current other liabilities | 49.58 | 30.33 | |||
| Non-current liabilities total | 49.58 | 30.33 | |||
| Current loans from credit institutions | 436.96 | 338.26 | |||
| Current trade creditors | 9.35 | 0.09 | |||
| Current owed to group member | 20.90 | ||||
| Short-term deferred tax liabilities | 0.14 | 0.44 | |||
| Other non-interest bearing current liabilities | 316.16 | 445.76 | |||
| Current liabilities total | 783.51 | 784.55 | |||
| Balance sheet total (liabilities) | 80.21 | 165.95 | 148.87 | 1 146.82 | 976.68 |
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