Altapay A/S - CVR: 31872596

2023, DKK

24.06.2024

Bruttoresultat

19.617'

Primær drift

-3.992'

Årets resultat

-1.146'

Aktiver

39.951'

Kortfristede aktiver

15.736'

Egenkapital

35.044'

Afkastningsgrad

-10 %

Soliditetsgrad

88 %

Likviditetsgrad

321 %

Resultat

24.06.2024

Årsrapport	2023 24.06.2024	2022 03.07.2023	2021 30.06.2022	2020 02.07.2021	2019 01.09.2020	2018 04.06.2019	2017 06.06.2018	2016 03.05.2017	2015 13.04.2016
Nettoomsætning					40.346.949	36.847.568	41.046.000	25.807.998	29.134.057
Bruttoresultat	19.617.000	24.776.000	19.277.000	27.772.437	0	0	0	0	0
Resultat af primær drift	-3.992.000	1.999.000	345.000	4.337.068	-67.156.415	-19.091.304	2.808.000	-9.456.265	5.126.721
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	292.000	379.000	734.000	3.515	14.110	48.123	1.000	879	131.276
Finansieringsomkostninger	0	0	0	0	0	0	0	0	-39.828
Andre finansielle omkostninger	-156.000	-43.000	-104.000	-328.051	-1.263.886	-332.643	-358.000	-200.281	-39.828
Resultat før skat	-3.449.000	2.335.000	975.000	4.012.532	-68.406.191	-19.375.824	2.451.000	-9.655.667	5.218.169
Resultat	-1.146.000	3.635.000	2.227.000	4.012.532	-69.488.432	-18.795.784	1.854.000	-7.530.442	5.889.465
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 03.07.2023	2021 30.06.2022	2020 02.07.2021	2019 01.09.2020	2018 04.06.2019	2017 06.06.2018	2016 03.05.2017	2015 13.04.2016
Kortfristede varebeholdninger	395.000	766.000	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	13.012.000	12.834.000	11.557.000	10.867.655	9.361.168	8.581.892	9.330.000	7.205.278	10.298.425
Likvider	2.329.000	3.881.000	5.284.000	18.953.416	11.213.973	1.266.649	4.708.000	1.008.408	2.327.667
Kortfristede aktiver	15.736.000	17.481.000	16.841.000	29.821.071	20.575.141	9.848.541	14.038.000	8.213.686	12.626.092
Immaterielle aktiver og goodwill	19.946.000	16.195.000	13.795.000	10.084.792	0	25.209.779	13.340.000	5.220.264	4.502.052
Finansielle anlægsaktiver	3.869.000	7.496.000	7.335.000	658.159	998.029	985.183	1.055.000	645.397	608.397
Materielle aktiver	400.000	239.000	337.000	153.368	469.295	981.110	1.161.000	254.602	307.211
Langfristede aktiver	24.215.000	23.930.000	21.467.000	10.896.319	1.467.324	27.176.072	15.556.000	6.120.263	5.417.660
Aktiver	39.951.000	41.411.000	38.308.000	40.717.390	22.042.465	37.024.613	29.594.000	14.333.949	18.043.752

Aktiver

24.06.2024

Passiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 03.07.2023	2021 30.06.2022	2020 02.07.2021	2019 01.09.2020	2018 04.06.2019	2017 06.06.2018	2016 03.05.2017	2015 13.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	35.044.000	36.190.000	32.555.000	30.326.904	9.314.372	-11.631.976	7.164.000	5.308.928	12.839.370
Hensatte forpligtelser	0	0	0	0	0	0	0	0	506.024
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.617.000	1.838.000	3.053.000	2.942.290	1.408.029	2.824.805	1.318.000	879.359	902.777
Kortfristede forpligtelser	4.907.000	4.665.000	5.753.000	10.390.486	12.728.093	44.612.095	18.579.000	4.230.434	4.698.358
Gældsforpligtelser	4.907.000	5.221.000	5.753.000	10.390.486	12.728.093	48.656.589	22.430.000	9.025.021	4.698.358
Forpligtelser	4.907.000	5.221.000	5.753.000	10.390.486	12.728.093	48.656.589	22.430.000	9.025.021	4.698.358
Passiver	39.951.000	41.411.000	38.308.000	40.717.390	22.042.465	37.024.613	29.594.000	14.333.949	18.043.752

Passiver

24.06.2024

Nøgletal

24.06.2024

Årsrapport	2023 24.06.2024	2022 03.07.2023	2021 30.06.2022	2020 02.07.2021	2019 01.09.2020	2018 04.06.2019	2017 06.06.2018	2016 03.05.2017	2015 13.04.2016
Afkastningsgrad	-10,0 %	4,8 %	0,9 %	10,7 %	-304,7 %	-51,6 %	9,5 %	-66,0 %	28,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	-172,2 %	-51,0 %	4,5 %	-29,2 %	20,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-3,3 %	10,0 %	6,8 %	13,2 %	-746,0 %	161,6 %	25,9 %	-141,8 %	45,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	12.872,2 %
Soliditestgrad	87,7 %	87,4 %	85,0 %	74,5 %	42,3 %	-31,4 %	24,2 %	37,0 %	71,2 %
Likviditetsgrad	320,7 %	374,7 %	292,7 %	287,0 %	161,7 %	22,1 %	75,6 %	194,2 %	268,7 %

Resultat

24.06.2024

Gæld

24.06.2024

Årsrapport

24.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.06.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:13 Assets charged and collateralThe Company has no assets charged and collateral per 31.12.2023.

Beretning

24.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-20

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Altapay A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesAltaPay is an independent and internationally focused fintech company specializing in payment solutions. Our mission is to make payments less complicated. We help our merchants grow and develop their business across payment channels by offering a fully integrated seamless omni-channel experience for online, mobile and in-store payments. We develop our own unique and scalable technology to service our merchants globally. We operate a payments platform with a back-end infrastructure that connects to major acquiring banks and integrates 50+ payment methods across eCommerce and in-store, and we offer fully featured APIs. Our payment infrastructure automates, simplifies and protects the transaction flow. AltaPay performs as a Payment Service Provider operating under the Payment Card Industry Data Security Standard (PCI DSS v4. 0). An AltaPay solution ensures one single PSP agreement and one integration across markets and currencies, with a centralized payment overview and management system across channels. We provide transparency and reduce the need for manual tasks with standardized settlement, reconciliation and reporting. This is in contrast to a typical payment setup with segregated functionality that requires multiple agreements, integrations and data sources. This is the AltaPay difference. In addition to our technology, we act as a trusted payment advisor and Single Point of Contact, working side-by side with and for our merchants to continuously optimize their payments setup. It is not easy which is why it is our mission to make payments less complicated.