Airpay Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39611805
Admiralgade 22, 1066 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.00 | -16.25 | -10.50 | 7.00 |
| EBIT | -15.00 | -15.00 | -16.25 | -10.50 | 7.00 |
| Other financial expenses | -2.02 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | -1 004.15 | - 194.95 | - 337.13 | - 128.01 | - 144.03 |
| Pre-tax profit | -1 019.15 | - 209.95 | - 355.40 | - 138.51 | - 137.03 |
| Net earnings | -1 019.15 | - 209.95 | - 355.40 | - 138.51 | - 137.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 804.13 | 609.18 | 272.04 | 144.03 |
| Investments total | 804.13 | 609.18 | 272.04 | 144.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 804.13 | 609.18 | 272.04 | 144.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 230.79 | -2 249.93 | -2 459.88 | -2 815.28 | -2 953.80 |
| Profit of the financial year | -1 019.15 | - 209.95 | - 355.40 | - 138.51 | - 137.03 |
| Shareholders equity total | -2 199.93 | -2 409.89 | -2 765.28 | -2 903.80 | -3 040.83 |
| Non-current owed to group member | 2 950.46 | 2 965.46 | 2 965.46 | 3 006.06 | 3 006.06 |
| Non-current liabilities total | 2 950.46 | 2 965.46 | 2 965.46 | 3 006.06 | 3 006.06 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 13.00 | 6.00 |
| Current owed to participating | 38.60 | 40.60 | |||
| Current owed to group member | 38.60 | 16.25 | 28.75 | 28.75 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | ||
| Current liabilities total | 53.60 | 53.60 | 71.87 | 41.77 | 34.77 |
| Balance sheet total (liabilities) | 804.13 | 609.18 | 272.04 | 144.03 |
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