Cardlay Holding ApS - CVR: 37447153

2023, DKK

18.06.2024

Bruttoresultat

-530'

Primær drift

Na.

Årets resultat

-19.932'

Aktiver

74.943'

Kortfristede aktiver

7.594'

Egenkapital

37.524'

Afkastningsgrad

0 %

Soliditetsgrad

50 %

Likviditetsgrad

186 %

Resultat

18.06.2024

Årsrapport	2023 18.06.2024	2022 30.06.2023	2021 25.05.2022	2020 28.05.2021	2019 26.08.2020	2018 12.06.2019	2017 17.05.2018	2016 12.06.2017
Nettoomsætning
Bruttoresultat	-530.109	-37.531	-71.618	-27.399	-37.322	-361.817	-497.026	-16.266
Resultat af primær drift	0	0	0	0	0	-361.817	-497.026	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0	33.651
Finansieringsomkostninger	-1.878.858	-1.279.020	-916.717	-255.090	0	0	0	-26.282
Andre finansielle omkostninger	0	0	0	0	-33.161	2.558	-330.993	0
Resultat før skat	0	0	0	0	-23.579.499	-12.578.903	-10.521.597	-2.187.975
Resultat	-19.932.173	-50.829.504	-23.585.536	-20.901.081	-23.579.499	-12.573.626	-10.521.597	-2.187.975
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

18.06.2024

Årsrapport	2023 18.06.2024	2022 30.06.2023	2021 25.05.2022	2020 28.05.2021	2019 26.08.2020	2018 12.06.2019	2017 17.05.2018	2016 12.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.076.441	5.425.169	4.963.711	3.294.532	6.311.694	3.104.066	1.930.779	2.000.000
Likvider	3.517.738	7.626.255	15.357.465	0	14.738.947	1.292	3.200.322	78
Kortfristede aktiver	7.594.179	13.051.424	20.321.176	3.294.532	21.050.641	3.105.358	5.131.101	2.000.078
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	67.348.406	62.424.627	66.931.388	56.948.989	49.434.211	29.472.655	17.796.555	5.578.984
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	67.348.406	62.424.627	66.931.388	56.948.989	49.434.211	29.472.655	17.796.555	5.578.984
Aktiver	74.942.585	75.476.051	87.252.564	60.243.521	70.484.852	32.578.013	22.927.656	7.579.062

Aktiver

18.06.2024

Passiver

18.06.2024

Årsrapport	2023 18.06.2024	2022 30.06.2023	2021 25.05.2022	2020 28.05.2021	2019 26.08.2020	2018 12.06.2019	2017 17.05.2018	2016 12.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	37.524.303	45.238.868	58.568.545	46.464.142	67.255.974	23.461.720	20.531.959	3.202.925
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		21.453.782	20.951.981	7.667.323	0	0	0	4.082.145
Leverandører af varer og tjenesteydelser	2.500	2.500	0	0	21.249	18.750	462.360	10.000
Kortfristede forpligtelser	4.083.941	6.021.325	4.969.962	3.349.980	3.228.878	6.017.504	464.918	10.000
Gældsforpligtelser	37.418.282	30.237.183	28.684.019	13.779.379	3.228.878	9.116.293	2.395.697	4.376.137
Forpligtelser	37.418.282	30.237.183	28.684.019	13.779.379	3.228.878	9.116.293	2.395.697	4.376.137
Passiver	74.942.585	75.476.051	87.252.564	60.243.521	70.484.852	32.578.013	22.927.656	7.579.062

Passiver

18.06.2024

Nøgletal

18.06.2024

Årsrapport	2023 18.06.2024	2022 30.06.2023	2021 25.05.2022	2020 28.05.2021	2019 26.08.2020	2018 12.06.2019	2017 17.05.2018	2016 12.06.2017
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	-1,1 %	-2,2 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-53,1 %	-112,4 %	-40,3 %	-45,0 %	-35,1 %	-53,6 %	-51,2 %	-68,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	50,1 %	59,9 %	67,1 %	77,1 %	95,4 %	72,0 %	89,6 %	42,3 %
Likviditetsgrad	186,0 %	216,8 %	408,9 %	98,3 %	651,9 %	51,6 %	1.103,7 %	20.000,8 %

Resultat

18.06.2024

Gæld

18.06.2024

Årsrapport

18.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 18.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Cardlay Holding ApS for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

18.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-23

Beskrivelse af usikkerhed ved indregning eller måling:The value of the recognized development projects in subsidiaries, totalling DKK 64,624 thousand, depends on the subsidiaries’ ability to generate income from the released product and to further develop and enhance the product. Management believes that the Group will succeed in this. However, Management do acknowledge that there is an uncertainty as to whether the future earnings can be realized according to current forecasts which supports the value of its development projects in subsidiaries.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Cardlay Holding ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The purpose of the Company and its wholly owned subsidiaries (the “Group”) is to provide IT consultancy and, in the opinion of the Board, all related activities. The Group’s main activity is to develop a product stack which connects financial infrastructure with digital services to make it easy for its customers to handle cards, payments and expenses.