Mazepay A/S — Credit Rating and Financial Key Figures
CVR number: 39772388
Viborgvej 157 B, Hasle 8210 Aarhus V
info@mazepay.com
tel: 42949675
https://mazepay.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.63 | - 374.51 | -2 374.95 | - 563.76 | - 780.34 |
| Employee benefit expenses | -2 448.58 | -5 044.71 | -7 749.48 | -1 407.36 | -1 465.16 |
| Total depreciation | -29.27 | -49.57 | -49.42 | -4.28 | -1.35 |
| EBIT | -1 325.22 | -5 468.79 | -10 173.85 | -1 975.40 | -2 246.85 |
| Other financial income | 1.15 | 5.73 | |||
| Other financial expenses | -46.30 | -99.63 | -48.38 | -0.86 | -3.33 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -1 371.52 | -5 568.42 | -10 222.23 | -1 975.11 | -2 244.44 |
| Income taxes | 463.57 | 1 327.60 | 2 269.81 | 47.34 | 5.40 |
| Net earnings | - 907.94 | -4 240.82 | -7 952.42 | -1 927.77 | -2 239.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.54 | 91.36 | 41.93 | 1.35 | |
| Tangible assets total | 75.54 | 91.36 | 41.93 | 1.35 | |
| Holdings in group member companies | 0.95 | 0.95 | |||
| Investments total | 101.00 | 186.60 | 193.00 | 49.18 | 67.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 148.79 | 23.96 | 140.48 | |
| Prepayments and accrued income | 33.62 | 0.47 | 21.13 | 4.93 | |
| Current other receivables | 65.33 | 159.10 | 1 080.53 | 4.58 | 26.61 |
| Current deferred tax assets | 679.97 | 1 544.49 | 3 324.86 | 465.56 | 423.95 |
| Short term receivables total | 778.91 | 1 708.07 | 4 554.18 | 515.23 | 595.98 |
| Cash and bank deposits | 3 017.02 | 7 213.08 | 12 760.66 | 1 726.63 | 1 767.39 |
| Cash and cash equivalents | 3 017.02 | 7 213.08 | 12 760.66 | 1 726.63 | 1 767.39 |
| Balance sheet total (assets) | 3 972.48 | 9 199.10 | 17 549.77 | 2 292.38 | 2 431.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 492.67 | 586.33 | 685.64 | 105.33 | 120.42 |
| Retained earnings | 1 349.85 | 11 489.08 | 22 026.17 | 3 871.46 | 4 198.19 |
| Profit of the financial year | - 907.94 | -4 240.82 | -7 952.42 | -1 927.77 | -2 239.05 |
| Shareholders equity total | 934.57 | 7 834.59 | 14 759.39 | 2 049.02 | 2 079.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.30 | 170.00 | 197.50 | 26.63 | 43.53 |
| Current trade creditors | 61.04 | 2.73 | 221.26 | 38.91 | 41.73 |
| Other non-interest bearing current liabilities | 300.47 | 776.29 | 437.56 | 118.35 | 52.94 |
| Accruals and deferred income | 2 647.09 | 415.49 | 1 934.06 | 59.47 | 213.40 |
| Current liabilities total | 3 037.90 | 1 364.51 | 2 790.39 | 243.36 | 351.60 |
| Balance sheet total (liabilities) | 3 972.48 | 9 199.10 | 17 549.77 | 2 292.38 | 2 431.16 |
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