NightPay Int. ApS — Credit Rating and Financial Key Figures
CVR number: 42707899
Skindergade 7, 1159 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 021.12 | 585.54 | 8 476.02 |
| Employee benefit expenses | -1 802.81 | -1 262.97 | |
| Other operating expenses | - 532.00 | - 532.00 | |
| Total depreciation | -2 502.20 | -2 488.01 | |
| EBIT | -2 553.12 | -3 187.47 | 4 725.04 |
| Other financial income | 0.44 | 555.39 | 109.98 |
| Other financial expenses | - 160.90 | - 275.81 | - 369.04 |
| Pre-tax profit | -2 713.58 | -2 907.89 | 4 465.98 |
| Income taxes | 596.99 | 639.74 | - 982.52 |
| Net earnings | -2 116.59 | -2 268.15 | 3 483.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 8 275.27 | 13 332.19 | 13 899.72 |
| Intangible assets total | 8 275.27 | 13 332.19 | 13 899.72 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10 595.82 | ||
| Prepayments and accrued income | 67.34 | ||
| Current other receivables | 338.76 | 550.20 | |
| Current deferred tax assets | 596.99 | 1 386.62 | |
| Short term receivables total | 935.75 | 12 532.63 | 67.34 |
| Cash and bank deposits | 3 704.79 | 1 154.54 | |
| Cash and cash equivalents | 3 704.79 | 1 154.54 | |
| Balance sheet total (assets) | 9 211.02 | 29 569.62 | 15 121.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 10 399.11 | 10 841.78 | |
| Retained earnings | 5 000.00 | -7 515.70 | -10 226.52 |
| Profit of the financial year | -2 116.59 | -2 268.15 | 3 483.46 |
| Shareholders equity total | 2 923.41 | 655.26 | 4 138.72 |
| Provisions | 2 138.25 | 2 888.83 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 178.94 | 0.36 | |
| Current trade creditors | 1 060.82 | 3 277.05 | 509.31 |
| Current owed to group member | 5 047.85 | 22 752.88 | 5 935.56 |
| Short-term deferred tax liabilities | 231.94 | ||
| Other non-interest bearing current liabilities | 746.18 | 1 333.10 | |
| Accruals and deferred income | 83.78 | ||
| Current liabilities total | 6 287.61 | 26 776.11 | 8 094.05 |
| Balance sheet total (liabilities) | 9 211.02 | 29 569.62 | 15 121.60 |
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