Cardlay A/S — Credit Rating and Financial Key Figures
CVR number: 37447285
Billedskærervej 17, 5230 Odense M
hello@cardlay.com
tel: 70200115
www.cardlay.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 046.21 | -7 449.86 | 20 729.02 | 22 931.66 | 40 534.56 |
| Employee benefit expenses | -11 476.69 | -12 499.09 | -38 717.90 | -35 837.77 | -35 167.85 |
| Total depreciation | -5 777.28 | -6 555.49 | -34 147.87 | -7 428.21 | -9 152.97 |
| EBIT | -23 300.18 | -26 504.44 | -52 136.74 | -20 334.33 | -3 488.10 |
| Other financial income | 26.24 | 0.00 | 4.77 | ||
| Other financial expenses | - 639.18 | - 589.44 | - 517.36 | - 606.12 | -1 926.94 |
| Pre-tax profit | -23 913.12 | -27 093.88 | -52 654.11 | -20 935.67 | -5 415.05 |
| Income taxes | 3 294.53 | 4 397.68 | 5 395.07 | 4 076.44 | -4 493.81 |
| Net earnings | -20 618.59 | -22 696.20 | -47 259.03 | -16 859.23 | -9 908.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 52 897.67 | 61 954.29 | 52 624.53 | 64 624.99 | 73 098.92 |
| Intangible assets total | 52 897.67 | 61 954.29 | 52 624.53 | 64 624.99 | 73 098.92 |
| Buildings | 49.19 | 24.77 | 4.89 | ||
| Machinery and equipment | 497.28 | 597.64 | 322.48 | 120.73 | 6.07 |
| Tangible assets total | 546.47 | 622.41 | 327.36 | 120.73 | 6.07 |
| Investments total | 559.19 | 550.89 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.95 | 1 262.36 | 3 061.75 | 3 719.72 | 2 540.22 |
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 1 630.17 | 1 442.28 | 1 798.44 | ||
| Current other receivables | 636.73 | 709.63 | 715.91 | 288.31 | 264.39 |
| Current deferred tax assets | 3 294.53 | 4 493.81 | 5 395.07 | 4 076.44 | 4 076.44 |
| Short term receivables total | 4 045.21 | 6 465.80 | 11 302.91 | 9 526.75 | 8 679.49 |
| Cash and bank deposits | 8 853.97 | 4 131.36 | 6 395.90 | 2 855.46 | 1 697.95 |
| Cash and cash equivalents | 8 853.97 | 4 131.36 | 6 395.90 | 2 855.46 | 1 697.95 |
| Balance sheet total (assets) | 66 902.51 | 73 724.75 | 70 650.70 | 77 127.94 | 83 482.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 266.70 | 2 266.70 | 2 266.70 | 2 266.70 | 2 266.70 |
| Other reserves | 41 260.18 | 48 324.35 | 41 047.13 | 50 407.49 | 57 017.16 |
| Retained earnings | 33 640.70 | 37 507.54 | 67 094.75 | 31 892.24 | 19 539.62 |
| Profit of the financial year | -20 618.59 | -22 696.20 | -47 259.03 | -16 859.23 | -9 908.85 |
| Shareholders equity total | 56 548.99 | 65 402.39 | 63 149.55 | 67 707.20 | 68 914.63 |
| Non-current other liabilities | 4 636.73 | 3 797.51 | |||
| Non-current deferred tax liabilities | 2 880.24 | 4 017.44 | 4 091.14 | ||
| Non-current liabilities total | 4 636.73 | 3 797.51 | 2 880.24 | 4 017.44 | 4 091.14 |
| Current loans from credit institutions | 1 074.23 | 1 274.60 | 1 386.11 | 389.72 | 219.75 |
| Current trade creditors | 1 663.76 | 814.15 | 1 644.30 | 703.81 | 937.78 |
| Short-term deferred tax liabilities | 5 863.49 | ||||
| Other non-interest bearing current liabilities | 2 978.80 | 1 878.39 | 1 590.50 | 2 974.53 | 3 455.65 |
| Accruals and deferred income | 557.71 | 1 335.23 | |||
| Current liabilities total | 5 716.79 | 4 524.86 | 4 620.91 | 5 403.30 | 10 476.67 |
| Balance sheet total (liabilities) | 66 902.51 | 73 724.75 | 70 650.70 | 77 127.94 | 83 482.44 |
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