FarPay ApS — Credit Rating and Financial Key Figures
CVR number: 37295043
Wildersgade 10 B, 1408 København K
www.farpay.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 975.87 | 4 075.26 | 4 631.21 | 6 200.76 | 3 409.65 |
| Employee benefit expenses | - 885.03 | -2 254.48 | -3 669.14 | -3 277.46 | -2 837.80 |
| Total depreciation | - 763.58 | - 835.94 | -1 568.99 | -1 466.86 | -1 342.55 |
| EBIT | 2 327.26 | 984.84 | - 606.92 | 1 456.43 | - 770.70 |
| Other financial income | 13.03 | 18.09 | 0.21 | 1.51 | 14.26 |
| Other financial expenses | - 326.80 | - 235.67 | - 216.85 | - 197.77 | - 237.96 |
| Pre-tax profit | 2 013.48 | 767.25 | - 823.56 | 1 260.18 | - 994.40 |
| Income taxes | - 392.56 | -20.20 | 615.85 | - 278.90 | 218.20 |
| Net earnings | 1 620.92 | 747.06 | - 207.72 | 981.28 | - 776.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 470.29 | 4 069.23 | 5 502.60 | 7 563.92 | 7 914.14 |
| Intangible rights | 1 380.00 | 1 150.00 | 920.00 | 690.00 | 517.50 |
| Intangible assets total | 3 850.29 | 5 219.23 | 6 422.60 | 8 253.92 | 8 431.64 |
| Buildings | 82.34 | ||||
| Machinery and equipment | 66.84 | 217.57 | 175.70 | ||
| Tangible assets total | 149.18 | 217.57 | 175.70 | ||
| Investments total | 19.00 | 19.00 | 144.30 | 146.58 | 404.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.99 | 201.40 | 19.59 | 623.77 | 498.96 |
| Current amounts owed by group member comp. | 458.44 | ||||
| Prepayments and accrued income | 9.90 | 36.86 | 155.73 | 104.48 | 88.02 |
| Current other receivables | 2.14 | 3.74 | 91.77 | ||
| Short term receivables total | 712.47 | 238.27 | 175.31 | 732.00 | 678.74 |
| Cash and bank deposits | 3 645.04 | 5 618.03 | 3 032.36 | 1 652.09 | 3 027.17 |
| Cash and cash equivalents | 3 645.04 | 5 618.03 | 3 032.36 | 1 652.09 | 3 027.17 |
| Balance sheet total (assets) | 8 226.80 | 11 094.52 | 9 923.74 | 11 002.16 | 12 718.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 470.29 | 3 174.00 | 4 292.02 | 5 899.86 | 6 173.03 |
| Retained earnings | -1 091.59 | - 174.37 | - 545.34 | -2 360.90 | -1 652.78 |
| Profit of the financial year | 1 620.92 | 747.06 | - 207.72 | 981.28 | - 776.21 |
| Shareholders equity total | 3 049.62 | 3 796.68 | 3 588.96 | 4 570.24 | 3 794.04 |
| Provisions | 620.79 | 2 617.89 | 2 374.94 | 2 689.69 | 1 100.99 |
| Non-current other liabilities | 2 449.08 | 2 058.30 | |||
| Non-current deferred tax liabilities | 1 361.12 | 757.06 | 24.49 | ||
| Non-current liabilities total | 2 449.08 | 2 058.30 | 1 361.12 | 757.06 | 24.49 |
| Current loans from credit institutions | 642.27 | 828.00 | |||
| Current trade creditors | 523.40 | 780.00 | 917.98 | 827.53 | 878.49 |
| Current owed to group member | 105.91 | 399.69 | 718.51 | 5 499.10 | |
| Other non-interest bearing current liabilities | 1 583.90 | 1 735.75 | 1 281.06 | 796.86 | 593.12 |
| Current liabilities total | 2 107.30 | 2 621.65 | 2 598.72 | 2 985.17 | 7 798.71 |
| Balance sheet total (liabilities) | 8 226.80 | 11 094.52 | 9 923.74 | 11 002.16 | 12 718.23 |
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