Mastercard OB Services Europe A/S — Credit Rating and Financial Key Figures
CVR number: 33509006
Arne Jacobsens Allé 13, 2300 København S
Https://www.aiia.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9 193.43 | 14 262.93 | 7 422.53 | -93 152.56 | - 100 196.26 |
| Employee benefit expenses | - 130 348.11 | - 166 109.13 | |||
| Total depreciation | -15 070.26 | -20 979.21 | |||
| EBIT | -19 934.27 | -25 492.26 | -70 865.04 | - 238 570.93 | - 287 284.60 |
| Other financial income | 5 342.26 | 6 356.74 | |||
| Other financial expenses | -56.76 | -4 567.79 | |||
| Pre-tax profit | -18 917.93 | -22 802.15 | -60 247.38 | - 233 285.43 | - 285 495.65 |
| Income taxes | 45 137.91 | 33 981.80 | |||
| Net earnings | -18 917.93 | -22 802.15 | -60 247.38 | - 188 147.52 | - 251 513.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 90 515.85 | ||||
| Intangible assets total | 90 515.85 | ||||
| Machinery and equipment | 37 871.13 | ||||
| Tangible assets total | 37 871.13 | ||||
| Other receivables | 56 129.01 | 107 149.13 | 272 848.84 | 163 800.71 | |
| Investments total | 56 129.01 | 107 149.13 | 272 848.84 | 163 800.71 | |
| Non-current other receivables | 2 098.83 | ||||
| Long term receivables total | 2 098.83 | ||||
| Inventories total | |||||
| Current trade debtors | 7 694.42 | ||||
| Current amounts owed by group member comp. | 109 550.53 | ||||
| Prepayments and accrued income | 4 990.66 | ||||
| Current other receivables | 1 755.86 | ||||
| Short term receivables total | 123 991.46 | ||||
| Cash and bank deposits | 356 175.07 | 280 285.42 | |||
| Cash and cash equivalents | 356 175.07 | 280 285.42 | |||
| Balance sheet total (assets) | 56 129.01 | 107 149.13 | 272 848.84 | 519 975.78 | 534 762.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 705.55 | -90 801.86 | 245 554.47 | 3 600.00 | 4 200.00 |
| Share premium account | 628 242.71 | 927 642.71 | |||
| Other reserves | 65 642.18 | 66 981.73 | |||
| Retained earnings | 18 917.93 | 22 802.15 | 60 247.38 | - 151 930.42 | - 341 417.49 |
| Profit of the financial year | -18 917.93 | -22 802.15 | -60 247.38 | - 188 147.52 | - 251 513.85 |
| Shareholders equity total | 1 705.55 | -90 801.86 | 245 554.47 | 357 406.95 | 405 893.11 |
| Non-current deferred tax liabilities | 2 894.87 | ||||
| Non-current liabilities total | 2 894.87 | ||||
| Current trade creditors | 17 226.83 | 15 434.19 | |||
| Current owed to group member | 127 904.23 | 72 837.77 | |||
| Other non-interest bearing current liabilities | 14 296.40 | 32 982.42 | |||
| Accruals and deferred income | 3 141.36 | 4 720.33 | |||
| Current liabilities total | 162 568.82 | 125 974.71 | |||
| Balance sheet total (liabilities) | 1 705.55 | -90 801.86 | 245 554.47 | 519 975.78 | 534 762.69 |
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