Cardlay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37447153
Billedskærervej 17, 5230 Odense M
hello@cardlay.com
tel: 70200115
www.cardlay.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.22 | -27.40 | -71.62 | -37.53 | - 530.11 |
| EBIT | -37.22 | -27.40 | -71.62 | -37.53 | - 530.11 |
| Other financial expenses | -33.26 | - 255.09 | - 916.72 | -1 279.02 | -1 878.86 |
| Net income from associates (fin.) | -23 509.02 | -20 618.59 | -22 597.20 | -49 512.95 | -17 523.21 |
| Pre-tax profit | -23 579.50 | -20 901.08 | -23 585.54 | -50 829.50 | -19 932.17 |
| Net earnings | -23 579.50 | -20 901.08 | -23 585.54 | -50 829.50 | -19 932.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 434.21 | 56 948.99 | 66 931.39 | 62 424.63 | 67 348.41 |
| Investments total | 49 434.21 | 56 948.99 | 66 931.39 | 62 424.63 | 67 348.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.10 | ||||
| Current deferred tax assets | 6 311.70 | 3 294.53 | 4 963.71 | 5 395.07 | 4 076.44 |
| Short term receivables total | 6 311.70 | 3 294.53 | 4 963.71 | 5 425.17 | 4 076.44 |
| Cash and bank deposits | 14 738.95 | 15 357.47 | 7 626.25 | 3 517.74 | |
| Cash and cash equivalents | 14 738.95 | 15 357.47 | 7 626.25 | 3 517.74 | |
| Balance sheet total (assets) | 70 484.85 | 60 243.52 | 87 252.56 | 75 476.05 | 74 942.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 185.69 | 186.17 | 275.00 | 368.75 | 440.88 |
| Retained earnings | 90 649.78 | 67 179.05 | 81 879.08 | 95 699.62 | 57 015.60 |
| Profit of the financial year | -23 579.50 | -20 901.08 | -23 585.54 | -50 829.50 | -19 932.17 |
| Shareholders equity total | 67 255.97 | 46 464.14 | 58 568.54 | 45 238.87 | 37 524.30 |
| Non-current loans from credit institutions | 2 762.08 | 2 762.08 | 2 762.08 | 9 370.80 | |
| Non-current other liabilities | 7 667.32 | 20 951.98 | |||
| Non-current deferred tax liabilities | 21 453.78 | 23 963.54 | |||
| Non-current liabilities total | 10 429.40 | 23 714.06 | 24 215.86 | 33 334.34 | |
| Current loans from credit institutions | 49.20 | 618.75 | |||
| Current trade creditors | 2.50 | 2.50 | |||
| Short-term deferred tax liabilities | 3 207.63 | 3 294.53 | 4 963.71 | 5 395.07 | 4 076.44 |
| Other non-interest bearing current liabilities | 21.25 | 6.25 | 6.25 | 5.00 | 5.00 |
| Current liabilities total | 3 228.88 | 3 349.98 | 4 969.96 | 6 021.32 | 4 083.94 |
| Balance sheet total (liabilities) | 70 484.85 | 60 243.52 | 87 252.56 | 75 476.05 | 74 942.58 |
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