MobilePay A/S - CVR: 38292188

2022, DKK

14.04.2023

Bruttoresultat

105''

Primær drift

-383''

Årets resultat

-343''

Aktiver

946''

Kortfristede aktiver

822''

Egenkapital

131''

Afkastningsgrad

-40 %

Soliditetsgrad

14 %

Likviditetsgrad

105 %

Resultat

14.04.2023

Årsrapport	2022 14.04.2023	2021 31.03.2022	2020 25.03.2021	2019 31.03.2020	2018 26.03.2019	2016 02.04.2018
Nettoomsætning	408.530.000
Bruttoresultat	105.011.000	0	0	0	0	0
Resultat af primær drift	-382.674.000	-137.898.000	-98.315.000	-23.373.000	-35.649.000	-68.884.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	0	-1.090.000	-201.000	1.800.000
Finansieringsomkostninger	-3.225.000	0	0	0	0	0
Andre finansielle omkostninger	0	-1.516.000	-648.000	0	0	0
Resultat før skat	-385.899.000	-239.092.000	-98.963.000	-24.463.000	-35.850.000	-67.084.000
Resultat	-342.542.000	-208.206.000	-77.079.000	-19.262.000	-27.963.000	-52.325.000
Forslag til udbytte	0	0	0	0	0	0

Aktiver

14.04.2023

Årsrapport	2022 14.04.2023	2021 31.03.2022	2020 25.03.2021	2019 31.03.2020	2018 26.03.2019	2016 02.04.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	338.952.000	398.913.000	217.751.000	130.947.000	279.975.000	600.494.000
Likvider	483.523.000	463.732.000	400.506.000	218.021.000	66.687.000	80.343.000
Kortfristede aktiver	822.475.000	862.645.000	618.257.000	348.968.000	346.662.000	680.837.000
Immaterielle aktiver og goodwill	117.865.000	225.025.000	0	0	0	0
Finansielle anlægsaktiver	0	385.000	0	0	0	0
Materielle aktiver	0	9.190.000	0	0	0	0
Langfristede aktiver	123.875.000	234.600.000	0	0	0	0
Aktiver	946.351.000	1.097.245.000	618.257.000	348.968.000	346.662.000	680.837.000

Aktiver

14.04.2023

Passiver

14.04.2023

Årsrapport	2022 14.04.2023	2021 31.03.2022	2020 25.03.2021	2019 31.03.2020	2018 26.03.2019	2016 02.04.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	131.470.000	264.160.000	148.871.000	165.950.000	80.212.000	108.175.000
Hensatte forpligtelser	30.330.000	49.576.000	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	89.000	15.941.000	5.351.000	2.070.000	1.266.000	824.000
Kortfristede forpligtelser	784.551.000	783.509.000	469.386.000	183.018.000	266.450.000	572.662.000
Gældsforpligtelser	814.882.000	783.509.000	469.386.000	183.018.000	266.450.000	572.662.000
Forpligtelser	814.882.000	783.509.000	469.386.000	183.018.000	266.450.000	572.662.000
Passiver	946.351.000	1.097.245.000	618.257.000	348.968.000	346.662.000	680.837.000

Passiver

14.04.2023

Nøgletal

14.04.2023

Årsrapport	2022 14.04.2023	2021 31.03.2022	2020 25.03.2021	2019 31.03.2020	2018 26.03.2019	2016 02.04.2018
Afkastningsgrad	-40,4 %	-12,6 %	-15,9 %	-6,7 %	-10,3 %	-10,1 %
Dækningsgrad	25,7 %	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-83,8 %	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-260,5 %	-78,8 %	-51,8 %	-11,6 %	-34,9 %	-48,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-11.865,9 %	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	13,9 %	24,1 %	24,1 %	47,6 %	23,1 %	15,9 %
Likviditetsgrad	104,8 %	110,1 %	131,7 %	190,7 %	130,1 %	118,9 %

Resultat

14.04.2023

Gæld

14.04.2023

Årsrapport

14.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 14.04.2023)

Beretning

14.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-11

Ledelsespåtegning:Today, the Board of Directors and the Executive Board have discussed and approved the an-nual report of MobilePay A/S for the financial year 1 January 2022 – 31 December 2022. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the annual financial statements give a true and fair view of the Company’s assets and liabilities and financial position at 31 December 2022 and of the results of the Company’s operations for the financial year 1 January 2022 – 31 December 2022. Further, in our opinion, the Management’s report includes a fair review of developments in the Company’s operations and financial position. We recommend that the annual report be approved at the annual general meeting. Business review The Company develops and offers mobile payment solutions in Denmark and Finland. On November 1st 2022, MobilePay A/S and Norwegian Vipps AS entered into a business combination agreement. At this time the ownership of MobilePay A/S changed from Danske Bank A/S to Vipps AS, a Norwegian licensed entity, as the owner of MobilePay A/S. Financial review In 2022, the Company carried a loss of DKK 338 142 thousand, which met expectations. The result is a deterioration on 2021 for the MobilePay Group and is mainly driven by IT devel-opment in 2022 not being capitalised, increased staff costs as well as transaction costs pri-marily for the Finnish activities. Net customer income increased with 38% and remaining cost decreased slightly. In June 2022, the Company’s owner Danske Bank A/S capitalised the Company according to plan and in November 2022 Company’s new owner, Vipps AS capitalised the Company. Recognition and measurement uncertainties Software is recognised under Intangible assets, when the software is either being, or intended to be, used and carries a value from e. g. a market for selling products based on the software. At least, on a yearly basis, impairments are evaluated. Events after the balance sheet date No events have occurred in the period from the balance sheet date until today, which may change an evaluation of the annual report. Outlook The Company further develops solutions and the application offered by MobilePay. Mo-bilePay A/S expects to conduct a cross-border merger with Norwegian Vipps AS during 2023, why these are the last annual accounts from MobilePay A/S. During 2023 the merged company of Vipps AS and MobilePay A/S will establish a joint tech-nological platform as the basis for one wallet and one app across all markets. For that reason, the new company expects to make considerable investments in order to create a leading payment wallet in the Nordic. A loss on a level comparable with 2022 is therefore expected even though the top line is expected to grow significantly in both Fin-land, Norway and Denmark.