NightPay ApS — Credit Rating and Financial Key Figures
CVR number: 37987204
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 730.67 | 495.36 | 8 730.60 | 9 516.46 | - 163.22 |
| Employee benefit expenses | - 332.20 | - 807.00 | -7.38 | ||
| Other operating expenses | -4 674.80 | -2 232.38 | |||
| Total depreciation | -10 402.56 | -5 198.71 | -32.13 | ||
| EBIT | -11 465.43 | -4 703.35 | 3 216.67 | 7 276.70 | - 163.22 |
| Other financial income | 0.12 | 208.44 | 742.26 | 1 289.16 | 811.42 |
| Other financial expenses | - 441.16 | -76.35 | -27.37 | -3.60 | -55.61 |
| Pre-tax profit | -11 906.47 | -4 571.26 | 3 931.56 | 8 562.26 | 592.60 |
| Income taxes | 1 370.53 | 882.07 | 711.24 | -1 883.70 | - 142.35 |
| Net earnings | -10 535.95 | -3 689.19 | 4 642.80 | 6 678.57 | 450.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 169.83 | ||||
| Intangible assets total | 5 169.83 | ||||
| Machinery and equipment | 53.54 | 24.66 | |||
| Tangible assets total | 53.54 | 24.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.20 | ||||
| Current amounts owed by group member comp. | 2 172.10 | 3 111.24 | 15 268.43 | 10 089.97 | 9 345.14 |
| Current other receivables | 658.66 | 2 237.84 | 1 747.41 | 1 614.00 | |
| Current deferred tax assets | 182.87 | 1 311.27 | |||
| Short term receivables total | 2 927.97 | 3 294.10 | 18 817.55 | 11 837.38 | 10 959.13 |
| Cash and bank deposits | 25.22 | 5 930.75 | 5 022.31 | 2.97 | 0.25 |
| Cash and cash equivalents | 25.22 | 5 930.75 | 5 022.31 | 2.97 | 0.25 |
| Balance sheet total (assets) | 8 176.55 | 9 249.51 | 23 839.86 | 11 840.34 | 10 959.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 500.00 | ||||
| Other reserves | 4 032.46 | ||||
| Retained earnings | 8 491.12 | 1 987.63 | -1 701.56 | 2 941.24 | 119.81 |
| Profit of the financial year | -10 535.95 | -3 689.19 | 4 642.80 | 6 678.57 | 450.25 |
| Shareholders equity total | 2 037.63 | -1 651.56 | 2 991.24 | 9 669.81 | 10 120.05 |
| Provisions | 882.93 | 384.43 | 355.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 042.87 | 451.92 | 19 329.38 | 40.98 | 52.92 |
| Current owed to group member | 0.44 | 307.31 | 408.44 | 32.87 | 18.00 |
| Short-term deferred tax liabilities | 183.73 | 418.68 | 606.67 | 171.70 | |
| Other non-interest bearing current liabilities | 4 212.68 | 9 958.10 | 692.12 | 1 105.59 | 241.63 |
| Current liabilities total | 5 255.99 | 10 901.07 | 20 848.62 | 1 786.11 | 484.25 |
| Balance sheet total (liabilities) | 8 176.55 | 9 249.51 | 23 839.86 | 11 840.34 | 10 959.38 |
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