Selskabet af 25 april 2012 ApS
CVR number: 34482179
Ny Studstrupvej 12, 8541 Skødstrup
tp@nordpay.com
tel: 30301342
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 697.33 | 1 321.69 | 959.56 | 1 252.15 | 4 205.22 |
| Employee benefit expenses | -2 735.75 | -2 456.66 | -2 389.24 | -2 286.05 | -2 099.89 |
| Total depreciation | -30.59 | -81.27 | - 314.30 | - 484.50 | - 586.69 |
| EBIT | -1 069.01 | -1 216.24 | -1 743.97 | -1 518.40 | 1 518.64 |
| Other financial income | 8 378.96 | ||||
| Other financial expenses | - 969.37 | -1 089.82 | -1 235.63 | -1 338.65 | - 558.28 |
| Pre-tax profit | -2 038.38 | -2 306.06 | -2 979.60 | -2 857.05 | 9 339.32 |
| Income taxes | 443.57 | 502.17 | 651.72 | -1 906.97 | -53.94 |
| Net earnings | -1 594.80 | -1 803.89 | -2 327.88 | -4 764.02 | 9 285.38 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 534.95 | 785.45 | 857.23 | 759.44 | |
| Goodwill | 44.00 | 22.00 | |||
| Intangible assets total | 44.00 | 556.95 | 785.45 | 857.23 | 759.44 |
| Machinery and equipment | 7.07 | ||||
| Tangible assets total | 7.07 | ||||
| Other receivables | 37.88 | 37.88 | 37.88 | ||
| Investments total | 37.88 | 37.88 | 37.88 | ||
| Long term receivables total | |||||
| Finished products/goods | 179.82 | 190.64 | 477.47 | 272.39 | |
| Inventories total | 179.82 | 190.64 | 477.47 | 272.39 | |
| Current trade debtors | 154.65 | 157.12 | 176.76 | 223.75 | 43.17 |
| Current other receivables | 367.58 | 331.09 | 246.36 | 291.44 | 249.44 |
| Current deferred tax assets | 4 393.26 | 4 895.44 | 5 257.37 | 2 999.25 | 2 718.07 |
| Short term receivables total | 4 915.49 | 5 383.64 | 5 680.49 | 3 514.43 | 3 010.68 |
| Cash and bank deposits | 15.71 | 6.66 | 128.19 | 212.78 | 12.86 |
| Cash and cash equivalents | 15.71 | 6.66 | 128.19 | 212.78 | 12.86 |
| Balance sheet total (assets) | 5 162.09 | 6 175.76 | 7 109.47 | 4 894.70 | 3 782.97 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 417.26 | 612.65 | 668.64 | 592.36 | |
| Retained earnings | -14 132.02 | -16 144.08 | -18 143.36 | -20 527.23 | -25 214.97 |
| Profit of the financial year | -1 594.80 | -1 803.89 | -2 327.88 | -4 764.02 | 9 285.38 |
| Shareholders equity total | -15 646.82 | -17 450.71 | -19 778.59 | -24 542.60 | -15 257.23 |
| Non-current owed to participating | 23 424.37 | 24 594.76 | 11 959.40 | ||
| Non-current liabilities total | 23 424.37 | 24 594.76 | 11 959.40 | ||
| Current loans from credit institutions | 6 000.00 | ||||
| Current trade creditors | 42.06 | 76.71 | 57.06 | 194.71 | 218.16 |
| Current owed to participating | 22 925.31 | 2 363.78 | 3 830.33 | ||
| Current owed to group member | 20 487.29 | ||||
| Other non-interest bearing current liabilities | 279.56 | 624.46 | 1 042.85 | 817.51 | 862.64 |
| Current liabilities total | 20 808.91 | 23 626.47 | 3 463.68 | 4 842.55 | 7 080.80 |
| Balance sheet total (liabilities) | 5 162.09 | 6 175.76 | 7 109.47 | 4 894.70 | 3 782.97 |
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