Selskabet af 01.11.2022 ApS
CVR number: 33784872
Axeltorv 2, 1609 København V
kls@menupay.com
tel: 31316464
www.menupay.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 714.77 | -2 184.82 | -1 844.06 | - 508.74 | - 642.31 |
| Employee benefit expenses | -4 454.91 | -3 902.60 | -5 212.25 | -4 071.50 | -4 290.37 |
| Total depreciation | - 395.40 | - 985.46 | -1 139.75 | ||
| EBIT | -8 169.68 | -6 087.41 | -7 451.72 | -5 565.71 | -6 072.42 |
| Other financial income | 7.23 | ||||
| Other financial expenses | - 319.27 | - 167.24 | - 389.18 | - 311.69 | - 487.53 |
| Reduction non-current investment assets | -12.86 | -13.69 | -13.42 | ||
| Net income from associates (fin.) | 5.18 | -13.65 | |||
| Pre-tax profit | -8 483.77 | -6 268.30 | -7 853.76 | -5 891.09 | -6 566.14 |
| Income taxes | 1 020.88 | 424.91 | 623.99 | 190.73 | 169.80 |
| Net earnings | -7 462.89 | -5 843.39 | -7 229.77 | -5 700.36 | -6 396.34 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 740.69 | 4 181.59 | 3 980.40 | 3 557.50 | |
| Intangible assets total | 1 740.69 | 4 181.59 | 3 980.40 | 3 557.50 | |
| Tangible assets total | |||||
| Holdings in group member companies | 7.38 | ||||
| Investments total | 7.38 | ||||
| Non-current other receivables | 32.64 | 38.27 | 200.10 | 205.96 | 211.99 |
| Long term receivables total | 32.64 | 38.27 | 200.10 | 205.96 | 211.99 |
| Inventories total | |||||
| Current trade debtors | 122.16 | 623.17 | 425.19 | 91.97 | 216.73 |
| Current amounts owed by group member comp. | 4.17 | 6.31 | 8.24 | 10.44 | |
| Prepayments and accrued income | 1.30 | 3.71 | 27.67 | 0.41 | |
| Current other receivables | 251.56 | 42.59 | 121.10 | 117.54 | 1 214.42 |
| Current deferred tax assets | 1 039.41 | 424.91 | 623.99 | 190.73 | 169.80 |
| Short term receivables total | 1 414.44 | 1 098.56 | 1 204.26 | 408.88 | 1 611.40 |
| Cash and bank deposits | 1 365.26 | 1 575.17 | 1 181.92 | 2 358.16 | 3 263.54 |
| Cash and cash equivalents | 1 365.26 | 1 575.17 | 1 181.92 | 2 358.16 | 3 263.54 |
| Balance sheet total (assets) | 2 819.72 | 4 452.69 | 6 767.87 | 6 953.40 | 8 644.44 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 4 158.56 | 4 158.56 | 4 158.56 | 4 158.56 | 4 158.56 |
| Other reserves | 1 740.69 | 4 181.59 | 3 980.40 | 3 557.50 | |
| Retained earnings | 4 369.77 | 866.19 | 2 581.91 | -4 446.68 | -9 724.14 |
| Profit of the financial year | -7 462.89 | -5 843.39 | -7 229.77 | -5 700.36 | -6 396.34 |
| Shareholders equity total | 1 065.44 | 922.05 | 3 692.28 | -2 008.08 | -8 404.42 |
| Non-current owed to group member | 258.71 | 24.07 | 53.36 | 1 037.50 | |
| Non-current other liabilities | 6 426.59 | 8 163.03 | |||
| Non-current liabilities total | 258.71 | 24.07 | 53.36 | 6 426.59 | 9 200.53 |
| Current loans from credit institutions | 67.16 | 43.99 | 468.68 | ||
| Advances received | 469.95 | 5 030.07 | |||
| Current trade creditors | 828.28 | 2 146.98 | 2 249.47 | 1 119.61 | 1 441.98 |
| Current owed to group member | 5.18 | 405.72 | 77.16 | ||
| Other non-interest bearing current liabilities | 662.11 | 1 292.44 | 728.77 | 539.61 | 830.44 |
| Current liabilities total | 1 495.58 | 3 506.57 | 3 022.23 | 2 534.89 | 7 848.33 |
| Balance sheet total (liabilities) | 2 819.72 | 4 452.69 | 6 767.87 | 6 953.40 | 8 644.44 |
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