Market Pay Nordic & Baltic ApS - CVR: 42402257

2022, DKK

06.07.2023

Bruttoresultat

61.210'

Primær drift

10.711'

Årets resultat

5.258'

Aktiver

145''

Kortfristede aktiver

29.674'

Egenkapital

33.470'

Afkastningsgrad

7 %

Soliditetsgrad

23 %

Likviditetsgrad

400 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 27.07.2022
Nettoomsætning
Bruttoresultat	61.209.866	8.937.479
Resultat af primær drift	10.711.479	-5.879.436
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	1.626.523	317.629
Finansieringsomkostninger	-7.080.272	-3.447.414
Andre finansielle omkostninger	0	0
Resultat før skat	5.257.730	-9.009.221
Resultat	5.257.730	-9.009.221
Forslag til udbytte	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 27.07.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	14.407.614	17.128.984
Likvider	15.266.616	8.478.724
Kortfristede aktiver	29.674.230	25.607.708
Immaterielle aktiver og goodwill	109.475.065	106.590.232
Finansielle anlægsaktiver	713.623	370.129
Materielle aktiver	4.756.287	3.250.112
Langfristede aktiver	114.944.975	110.210.473
Aktiver	144.619.205	135.818.181

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 27.07.2022
Forslag til udbytte	0	0
Egenkapital	33.469.509	28.211.779
Hensatte forpligtelser	3.611.777	2.576.308
Langfristet gæld til banker	0	0
Anden langfristet gæld	4.750.338	3.889.006
Leverandører af varer og tjenesteydelser	5.208.548	3.570.676
Kortfristede forpligtelser	7.411.781	11.607.122
Gældsforpligtelser	107.537.919	105.030.094
Forpligtelser	107.537.919	105.030.094
Passiver	144.619.205	135.818.181

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 27.07.2022
Afkastningsgrad	7,4 %	-4,3 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	15,7 %	-31,9 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	151,3 %	-170,5 %
Soliditestgrad	23,1 %	20,8 %
Likviditetsgrad	400,4 %	220,6 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Market Pay Denmark ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK. Change of comparative figures Some reclassifications have been made of the comparative figures in the income statement, reflected in the gross profit and staff costs. The effect for result and equity in the financial statements is DKK 0 for all periods.

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-05

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters Market Pay Denmark's financial position at 31 December 2022 and the results of its operations for the financial year that ended on 31 December 2022 were negatively affected by the resurgence of the Covid-19 epidemic during the fall and winter of 2021, which resulted in significantly reduced payment transaction volumes and therefore lower than expected subscription revenues. The negative effects continued until the end of February 2022, at which time Covid-19 restrictions were relaxed in most of the Market Pay Denmark's core markets.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of Market Pay Denmark ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Market Pay Denmark's business activities is to deliver enterprise payment solutions to some of the world's most famous brands in retail, travel & transportation, financial services and B2B services. None of the services delivered to our Clients involve transfer or processing of cash.