Selskabet af den 1. feb. 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37443115
Billedskærervej 17, 5230 Odense M
jorgen.chr.juul@gmail.com
tel: 42730110
www.cardlay.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 240.39 | - 333.14 | - 255.08 | - 199.06 | -28.45 |
| Total depreciation | -91.49 | - 453.80 | -28.78 | ||
| EBIT | - 331.88 | - 786.94 | - 283.86 | - 199.06 | -28.45 |
| Other financial income | 47.28 | 115.66 | 82.57 | 100.71 | 72.67 |
| Other financial expenses | -33.70 | -53.04 | -66.18 | -96.20 | - 101.70 |
| Net income from associates (fin.) | -4 715.46 | -1 537.62 | -3 784.62 | -1 574.66 | 171.38 |
| Pre-tax profit | -5 033.76 | -2 261.93 | -4 052.08 | -1 769.21 | 113.91 |
| Net earnings | -5 033.76 | -2 261.93 | -4 052.08 | -1 769.21 | 113.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.30 | 197.78 | 314.00 | 314.00 | 314.00 |
| Tangible assets total | 219.30 | 197.78 | 314.00 | 314.00 | 314.00 |
| Participating interests | 10 464.37 | 8 926.75 | 5 142.13 | 3 567.47 | 3 738.85 |
| Investments total | 10 585.87 | 9 068.25 | 5 263.63 | 3 567.47 | 3 738.85 |
| Non-curr. owed by particip. interest comp. | 261.26 | 282.16 | 304.73 | 322.71 | 335.37 |
| Non-current other receivables | 2 051.67 | 1 111.67 | 1 141.67 | 1 171.67 | 1 201.67 |
| Long term receivables total | 2 312.93 | 1 393.83 | 1 446.40 | 1 494.38 | 1 537.04 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.59 | ||||
| Prepayments and accrued income | 72.60 | ||||
| Current other receivables | 438.64 | 69.04 | 269.43 | ||
| Short term receivables total | 474.24 | 141.64 | 269.43 | ||
| Cash and bank deposits | 147.15 | 50.52 | 101.59 | 65.42 | 0.18 |
| Cash and cash equivalents | 147.15 | 50.52 | 101.59 | 65.42 | 0.18 |
| Balance sheet total (assets) | 13 739.48 | 10 852.02 | 7 125.62 | 5 710.71 | 5 590.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 719.43 | ||||
| Other reserves | 8 353.86 | 6 816.24 | 2 312.20 | 1 456.97 | 1 628.35 |
| Retained earnings | 8 431.14 | 3 969.24 | 4 772.50 | 2 295.08 | 32.57 |
| Profit of the financial year | -5 033.76 | -2 261.93 | -4 052.08 | -1 769.21 | 113.91 |
| Shareholders equity total | 11 801.24 | 8 573.56 | 3 802.05 | 2 032.84 | 1 824.83 |
| Non-current loans from credit institutions | 1 766.45 | 2 206.05 | 3 271.61 | 3 567.06 | 3 665.41 |
| Non-current liabilities total | 1 766.45 | 2 206.05 | 3 271.61 | 3 567.06 | 3 665.41 |
| Current trade creditors | 133.33 | 40.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.15 | 53.22 | |||
| Other non-interest bearing current liabilities | 38.47 | 32.41 | 30.82 | 90.81 | 26.62 |
| Current liabilities total | 171.80 | 72.41 | 51.96 | 110.81 | 99.84 |
| Balance sheet total (liabilities) | 13 739.48 | 10 852.02 | 7 125.62 | 5 710.71 | 5 590.08 |
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