Airpay Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39623994
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 | - 990.55 | - 423.24 | - 329.66 | - 124.30 | - 219.51 |
| EBIT | - 990.55 | - 423.24 | - 329.66 | - 124.30 | - 219.51 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -13.60 | -7.71 | -7.47 | -3.71 | |
| Pre-tax profit | -1 004.15 | - 430.95 | - 337.13 | - 128.01 | - 218.27 |
| Net earnings | -1 004.15 | - 430.95 | - 337.13 | - 128.01 | - 218.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current amounts owed by group member comp. | 24.00 | 16.25 | 28.75 | 28.75 | |
| Current other receivables | 136.01 | 35.24 | 0.66 | 0.50 | 6.27 |
| Short term receivables total | 168.01 | 35.24 | 16.91 | 29.25 | 35.02 |
| Cash and bank deposits | 701.91 | 942.95 | 693.43 | 610.44 | 459.61 |
| Cash and cash equivalents | 701.91 | 942.95 | 693.43 | 610.44 | 459.61 |
| Balance sheet total (assets) | 869.92 | 978.19 | 710.34 | 639.69 | 494.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 501.00 | 2 501.00 | 2 501.00 | 2 501.00 |
| Share premium account | 1 735.00 | 1 735.00 | 1 735.00 | 1 735.00 | |
| Retained earnings | - 691.73 | -3 195.87 | -3 626.83 | -3 963.96 | -4 091.97 |
| Profit of the financial year | -1 004.15 | - 430.95 | - 337.13 | - 128.01 | - 218.27 |
| Shareholders equity total | 804.13 | 609.18 | 272.04 | 144.03 | -74.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | 234.39 | 30.00 | 81.25 | 160.58 |
| Current owed to participating | 26.80 | 134.61 | 408.30 | 408.30 | 408.30 |
| Other non-interest bearing current liabilities | 0.02 | -0.00 | 6.11 | 0.00 | |
| Current liabilities total | 65.80 | 369.02 | 438.29 | 495.66 | 568.87 |
| Balance sheet total (liabilities) | 869.92 | 978.19 | 710.34 | 639.69 | 494.63 |
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