Altapay A/S — Credit Rating and Financial Key Figures
CVR number: 31872596
Gothersgade 103, 1123 København K
info@altapay.com
tel: 70200056
www.altapay.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 500.87 | 27 758.00 | 19 277.00 | 24 776.00 | 19 617.00 |
| Employee benefit expenses | -27 839.94 | -21 742.00 | -15 904.00 | -18 374.00 | -17 571.00 |
| Total depreciation | -41 817.35 | -1 682.00 | -3 028.00 | -4 403.00 | -6 038.00 |
| EBIT | -67 156.41 | 4 334.00 | 345.00 | 1 999.00 | -3 992.00 |
| Other financial income | 14.11 | 3.00 | 734.00 | 379.00 | 699.00 |
| Other financial expenses | -1 263.89 | - 328.00 | - 104.00 | -43.00 | - 156.00 |
| Pre-tax profit | -68 406.19 | 4 009.00 | 975.00 | 2 335.00 | -3 449.00 |
| Income taxes | -1 082.24 | 1 252.00 | 1 300.00 | 2 303.00 | |
| Net earnings | -69 488.43 | 4 009.00 | 2 227.00 | 3 635.00 | -1 146.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10 085.00 | 13 795.00 | 16 195.00 | 19 946.00 | |
| Intangible assets total | 10 085.00 | 13 795.00 | 16 195.00 | 19 946.00 | |
| Machinery and equipment | 469.30 | 153.00 | 337.00 | 239.00 | 400.00 |
| Tangible assets total | 469.30 | 153.00 | 337.00 | 239.00 | 400.00 |
| Holdings in group member companies | 154.00 | 154.00 | 154.00 | 154.00 | 5.00 |
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 998.03 | 658.00 | 665.00 | 936.00 | 290.00 |
| Non-current loans receivable | 156.00 | 135.00 | 162.00 | ||
| Non-current other receivables | 6 514.00 | 5 125.00 | 3 417.00 | ||
| Long term receivables total | 6 670.00 | 5 260.00 | 3 579.00 | ||
| Finished products/goods | 766.00 | 395.00 | |||
| Inventories total | 766.00 | 395.00 | |||
| Current trade debtors | 4 868.00 | 6 017.00 | 6 225.00 | 7 104.00 | 5 737.00 |
| Current amounts owed by group member comp. | 993.74 | 4 584.00 | 4 753.00 | 5 094.00 | 2 164.00 |
| Prepayments and accrued income | 470.12 | 206.00 | 339.00 | 602.00 | 701.00 |
| Current other receivables | 570.31 | 184.00 | 34.00 | 10.00 | |
| Current deferred tax assets | 2 459.01 | 56.00 | 56.00 | 1 300.00 | 4 400.00 |
| Short term receivables total | 9 361.17 | 10 863.00 | 11 557.00 | 14 134.00 | 13 012.00 |
| Cash and bank deposits | 11 213.97 | 18 953.00 | 5 284.00 | 3 881.00 | 2 329.00 |
| Cash and cash equivalents | 11 213.97 | 18 953.00 | 5 284.00 | 3 881.00 | 2 329.00 |
| Balance sheet total (assets) | 22 042.47 | 40 712.00 | 38 308.00 | 41 411.00 | 39 951.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 87 376.21 | 101 501.00 | 20 242.00 | 20 242.00 | 20 242.00 |
| Share premium account | 2 875.00 | ||||
| Other reserves | 10 085.00 | 13 795.00 | 16 195.00 | 19 946.00 | |
| Retained earnings | -8 573.41 | -88 147.00 | -3 709.00 | -3 882.00 | -3 998.00 |
| Profit of the financial year | -69 488.43 | 4 009.00 | 2 227.00 | 3 635.00 | -1 146.00 |
| Shareholders equity total | 9 314.37 | 30 323.00 | 32 555.00 | 36 190.00 | 35 044.00 |
| Non-current owed to group member | 556.00 | ||||
| Non-current liabilities total | 556.00 | ||||
| Current loans from credit institutions | 91.00 | ||||
| Current trade creditors | 1 408.03 | 2 942.00 | 3 053.00 | 1 838.00 | 2 617.00 |
| Other non-interest bearing current liabilities | 11 320.06 | 7 447.00 | 2 609.00 | 2 827.00 | 2 290.00 |
| Current liabilities total | 12 728.09 | 10 389.00 | 5 753.00 | 4 665.00 | 4 907.00 |
| Balance sheet total (liabilities) | 22 042.47 | 40 712.00 | 38 308.00 | 41 411.00 | 39 951.00 |
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