Multipay Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42520721
Hemmed Kirkevej 30 C, Rimsø 8500 Grenaa
ajadk@outlook.com
tel: 52185309
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.68 | 400.70 | 554.45 | 933.98 |
| Employee benefit expenses | - 106.33 | -30.06 | -71.67 | |
| EBIT | -17.68 | 294.37 | 524.39 | 862.31 |
| Other financial income | 9.57 | 0.03 | 15.64 | |
| Other financial expenses | -0.23 | -11.44 | -12.99 | -21.52 |
| Pre-tax profit | -17.91 | 292.51 | 511.43 | 856.43 |
| Income taxes | -63.80 | - 117.63 | - 208.33 | |
| Net earnings | -17.91 | 228.71 | 393.79 | 648.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 34.00 | |||
| Inventories total | 34.00 | |||
| Current trade debtors | 216.13 | 992.38 | 814.23 | |
| Current amounts owed by group member comp. | 1 508.54 | |||
| Current owed by particip. interest comp. | 36.72 | 239.47 | ||
| Current other receivables | 0.98 | 2.78 | ||
| Short term receivables total | 0.98 | 255.62 | 1 231.85 | 2 322.76 |
| Cash and bank deposits | 34.97 | 254.09 | 14.70 | 71.63 |
| Cash and cash equivalents | 34.97 | 254.09 | 14.70 | 71.63 |
| Balance sheet total (assets) | 35.95 | 543.72 | 1 246.55 | 2 394.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.91 | 210.80 | 604.60 | |
| Profit of the financial year | -17.91 | 228.71 | 393.79 | 648.10 |
| Shareholders equity total | 22.09 | 250.80 | 644.59 | 1 292.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.83 | 10.00 | 10.00 | 321.87 |
| Current owed to participating | 0.03 | 6.02 | 6.02 | 5.94 |
| Current owed to group member | 130.48 | |||
| Short-term deferred tax liabilities | 63.80 | 117.63 | 194.33 | |
| Other non-interest bearing current liabilities | 82.62 | 468.30 | 579.55 | |
| Current liabilities total | 13.85 | 292.92 | 601.95 | 1 101.69 |
| Balance sheet total (liabilities) | 35.95 | 543.72 | 1 246.55 | 2 394.39 |
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