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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 356.43 | 3 315.08 | 11 616.12 | 19 929.43 | 26 593.36 |
| Employee benefit expenses | -4 067.35 | -10 844.62 | -14 568.57 | -22 978.35 | -22 485.55 |
| Other operating expenses | -1.16 | ||||
| Total depreciation | -20.90 | ||||
| EBIT | -4 423.78 | -7 529.54 | -2 952.45 | -3 048.92 | 4 085.75 |
| Other financial income | 51.75 | 133.73 | 110.96 | 297.86 | 2 151.06 |
| Other financial expenses | - 116.89 | - 366.15 | - 672.61 | - 689.86 | -1 299.21 |
| Pre-tax profit | -4 488.92 | -7 761.96 | -3 514.10 | -3 440.92 | 4 937.60 |
| Net earnings | -4 488.92 | -7 761.96 | -3 514.10 | -3 440.92 | 4 937.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.06 | ||||
| Tangible assets total | 188.06 | ||||
| Investments total | |||||
| Non-current other receivables | 171.00 | 171.00 | 331.47 | 364.61 | 373.75 |
| Long term receivables total | 171.00 | 171.00 | 331.47 | 364.61 | 373.75 |
| Inventories total | |||||
| Current trade debtors | 763.62 | 653.70 | 767.55 | 888.69 | 954.67 |
| Current amounts owed by group member comp. | 8 647.19 | 3 612.10 | 9 583.23 | 20 490.43 | 36 415.10 |
| Prepayments and accrued income | 113.75 | 88.66 | 215.22 | 353.77 | 321.85 |
| Current other receivables | 50.00 | 130.64 | 435.32 | 307.42 | |
| Short term receivables total | 9 574.55 | 4 485.10 | 10 566.00 | 22 168.21 | 37 999.04 |
| Cash and bank deposits | 1 035.80 | 1 171.70 | 1 126.84 | 1 609.94 | 1 409.67 |
| Cash and cash equivalents | 1 035.80 | 1 171.70 | 1 126.84 | 1 609.94 | 1 409.67 |
| Balance sheet total (assets) | 10 781.35 | 5 827.80 | 12 024.32 | 24 142.76 | 39 970.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Share premium account | 13 497.48 | 13 497.48 | 13 497.48 | ||
| Retained earnings | -5 148.48 | -9 637.39 | -17 399.35 | -4 900.97 | -8 341.89 |
| Profit of the financial year | -4 488.92 | -7 761.96 | -3 514.10 | -3 440.92 | 4 937.60 |
| Shareholders equity total | 4 235.09 | -3 526.87 | -7 040.97 | -7 966.89 | -3 029.29 |
| Non-current other liabilities | 134.35 | 634.80 | |||
| Non-current liabilities total | 134.35 | 634.80 | |||
| Current trade creditors | 150.56 | 106.16 | 333.23 | 852.78 | 1 004.05 |
| Current owed to participating | 1 810.90 | 1 917.20 | |||
| Current owed to group member | 16 822.44 | 28 760.33 | 39 429.84 | ||
| Other non-interest bearing current liabilities | 4 450.45 | 6 696.51 | 1 732.20 | 2 348.22 | 2 068.52 |
| Accruals and deferred income | 177.41 | 148.31 | 497.41 | ||
| Current liabilities total | 6 411.91 | 8 719.87 | 19 065.28 | 32 109.64 | 42 999.81 |
| Balance sheet total (liabilities) | 10 781.35 | 5 827.80 | 12 024.32 | 24 142.76 | 39 970.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.