FLATPAY ApS — Credit Rating and Financial Key Figures
CVR number: 42718033
Hørkær 16 A, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 281.53 | -3 475.48 | 11 964.40 |
| Employee benefit expenses | -7 374.79 | -45 733.65 | - 151 209.98 |
| Other operating expenses | - 429.41 | ||
| Total depreciation | - 383.84 | -3 586.17 | -13 287.14 |
| EBIT | -9 040.16 | -52 795.30 | - 152 962.13 |
| Other financial income | 1.79 | 1 492.85 | 4 407.10 |
| Other financial expenses | - 207.69 | - 633.34 | -3 098.24 |
| Net income from associates (fin.) | -71.44 | ||
| Pre-tax profit | -9 246.06 | -51 935.80 | - 151 724.71 |
| Income taxes | -12.52 | ||
| Net earnings | -9 246.06 | -51 935.80 | - 151 737.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 856.70 | 3 653.39 | 9 736.17 |
| Intangible assets total | 856.70 | 3 653.39 | 9 736.17 |
| Buildings | 116.23 | 278.63 | 518.16 |
| Machinery and equipment | 4 547.13 | 19 296.25 | 44 559.54 |
| Advance payments and construction in progress | 8 963.06 | 19 366.01 | |
| Other tangible assets | 16 599.05 | ||
| Tangible assets total | 4 663.36 | 28 537.94 | 81 042.76 |
| Holdings in group member companies | 400.00 | 368.56 | |
| Investments total | 397.66 | 1 544.77 | 5 159.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 532.23 | 3 447.33 | 4 643.98 |
| Current amounts owed by group member comp. | 403.16 | ||
| Prepayments and accrued income | 470.97 | 380.14 | 2 121.47 |
| Current other receivables | 342.80 | 3 381.94 | 441 905.21 |
| Short term receivables total | 1 346.00 | 7 209.41 | 449 073.82 |
| Cash and bank deposits | 24 345.41 | 63 429.64 | 107 691.67 |
| Cash and cash equivalents | 24 345.41 | 63 429.64 | 107 691.67 |
| Balance sheet total (assets) | 31 609.13 | 104 375.16 | 652 703.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 56.35 | 84.31 | 118.29 |
| Other reserves | 856.70 | 2 849.64 | 7 594.22 |
| Retained earnings | 32 958.60 | 134 359.62 | 735 015.23 |
| Profit of the financial year | -9 246.06 | -51 935.80 | - 151 737.23 |
| Shareholders equity total | 24 625.59 | 85 357.78 | 590 990.51 |
| Non-current loans from credit institutions | 3 876.50 | 3 876.50 | 17 946.13 |
| Non-current leasing loans | 10 428.73 | ||
| Non-current liabilities total | 3 876.50 | 3 876.50 | 28 374.86 |
| Current loans from credit institutions | 6 184.39 | ||
| Current trade creditors | 1 688.23 | 7 558.16 | 16 040.61 |
| Other non-interest bearing current liabilities | 1 385.43 | 7 582.72 | 11 113.06 |
| Accruals and deferred income | 33.38 | ||
| Current liabilities total | 3 107.04 | 15 140.88 | 33 338.06 |
| Balance sheet total (liabilities) | 31 609.13 | 104 375.16 | 652 703.43 |
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