Corpay One ApS — Credit Rating and Financial Key Figures
CVR number: 37231525
Bygmestervej 5, 2400 København NV
support@corpayone.com
tel: 89873795
www.corpayone.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 315.08 | 11 616.12 | 19 929.43 | 26 593.36 | 28 379.97 |
| Employee benefit expenses | -10 844.62 | -14 568.57 | -22 978.35 | -22 485.55 | -21 150.17 |
| Other operating expenses | -1.16 | -0.80 | |||
| Total depreciation | -20.90 | -41.79 | |||
| EBIT | -7 529.54 | -2 952.45 | -3 048.92 | 4 085.75 | 7 187.20 |
| Other financial income | 133.73 | 110.96 | 297.86 | 2 151.06 | 3 475.43 |
| Other financial expenses | - 366.15 | - 672.61 | - 689.86 | -1 299.21 | -6 220.65 |
| Pre-tax profit | -7 761.96 | -3 514.10 | -3 440.92 | 4 937.60 | 4 441.98 |
| Net earnings | -7 761.96 | -3 514.10 | -3 440.92 | 4 937.60 | 4 441.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.06 | 146.27 | |||
| Tangible assets total | 188.06 | 146.27 | |||
| Investments total | |||||
| Non-current other receivables | 171.00 | 331.47 | 364.61 | 373.75 | 373.78 |
| Long term receivables total | 171.00 | 331.47 | 364.61 | 373.75 | 373.78 |
| Inventories total | |||||
| Current trade debtors | 653.70 | 767.55 | 888.69 | 954.67 | 1 417.19 |
| Current amounts owed by group member comp. | 3 612.10 | 9 583.23 | 20 490.43 | 36 415.10 | 50 310.30 |
| Prepayments and accrued income | 88.66 | 215.22 | 353.77 | 321.85 | 24.41 |
| Current other receivables | 130.64 | 435.32 | 307.42 | 235.75 | |
| Short term receivables total | 4 485.10 | 10 566.00 | 22 168.21 | 37 999.04 | 51 987.66 |
| Cash and bank deposits | 1 171.70 | 1 126.84 | 1 609.94 | 1 409.67 | 936.11 |
| Cash and cash equivalents | 1 171.70 | 1 126.84 | 1 609.94 | 1 409.67 | 936.11 |
| Balance sheet total (assets) | 5 827.80 | 12 024.32 | 24 142.76 | 39 970.53 | 53 443.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Share premium account | 13 497.48 | 13 497.48 | |||
| Retained earnings | -9 637.39 | -17 399.35 | -4 900.97 | -8 341.89 | -3 404.29 |
| Profit of the financial year | -7 761.96 | -3 514.10 | -3 440.92 | 4 937.60 | 4 441.98 |
| Shareholders equity total | -3 526.87 | -7 040.97 | -7 966.89 | -3 029.29 | 1 412.69 |
| Non-current other liabilities | 634.80 | ||||
| Non-current liabilities total | 634.80 | ||||
| Current trade creditors | 106.16 | 333.23 | 852.78 | 1 004.05 | 308.28 |
| Current owed to participating | 1 917.20 | ||||
| Current owed to group member | 16 822.44 | 28 760.33 | 39 429.84 | 49 028.67 | |
| Other non-interest bearing current liabilities | 6 696.51 | 1 732.20 | 2 348.22 | 2 068.52 | 2 587.29 |
| Accruals and deferred income | 177.41 | 148.31 | 497.41 | 106.89 | |
| Current liabilities total | 8 719.87 | 19 065.28 | 32 109.64 | 42 999.81 | 52 031.13 |
| Balance sheet total (liabilities) | 5 827.80 | 12 024.32 | 24 142.76 | 39 970.53 | 53 443.82 |
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