FLATPAY ApS - CVR: 42718033

2023, DKK

24.06.2024

Bruttoresultat

-2.403'

Primær drift

-52.795'

Årets resultat

-51.936'

Aktiver

104''

Kortfristede aktiver

70.639'

Egenkapital

85.358'

Afkastningsgrad

-51 %

Soliditetsgrad

82 %

Likviditetsgrad

467 %

Resultat

24.06.2024

Årsrapport	2023 24.06.2024	2021 29.06.2023
Nettoomsætning
Bruttoresultat	-2.403.271	-1.281.531
Resultat af primær drift	-52.795.303	-9.040.160
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	1.492.850	1.794
Finansieringsomkostninger	0	0
Andre finansielle omkostninger	-633.344	-207.691
Resultat før skat	0	0
Resultat	-51.935.797	-9.246.057
Forslag til udbytte	0	0

Aktiver

24.06.2024

Årsrapport	2023 24.06.2024	2021 29.06.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.209.410	1.346.001
Likvider	63.429.644	24.345.413
Kortfristede aktiver	70.639.054	25.691.414
Immaterielle aktiver og goodwill	3.653.392	856.697
Finansielle anlægsaktiver	1.544.770	397.662
Materielle aktiver	28.537.943	4.663.359
Langfristede aktiver	33.736.105	5.917.718
Aktiver	104.375.159	31.609.132

Aktiver

24.06.2024

Passiver

24.06.2024

Årsrapport	2023 24.06.2024	2021 29.06.2023
Forslag til udbytte	0	0
Egenkapital	85.357.779	24.625.589
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	7.558.160	1.688.230
Kortfristede forpligtelser	15.140.880	3.107.043
Gældsforpligtelser	19.017.380	6.983.543
Forpligtelser	19.017.380	6.983.543
Passiver	104.375.159	31.609.132

Passiver

24.06.2024

Nøgletal

24.06.2024

Årsrapport	2023 24.06.2024	2021 29.06.2023
Afkastningsgrad	-50,6 %	-28,6 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-60,8 %	-37,5 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	81,8 %	77,9 %
Likviditetsgrad	466,5 %	826,9 %

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:17 Assets charged and collateralThe loan contains the right for Vækstfonden to receive extra payments based on a performance scheme and/or an exit-scheme defined in the loan agreements. The exit scheme payments consist of an amount equal to 5 % of the added value of the Company, however capped at 20 % of the principal amount of the loan (DKK 4,0 million). All exit and performance scheme payments in aggregate are covered by the cap maxed at 0,8 million As security for debt obtained from Vækstfonden, a company charge amounting to DKK 4,0 million has been provided. The security includes goodwill, intangible assets, operating equipment and fixtures and trade receivables. The carrying amount is DKK 35,6 million.

Oplysning om eventualaktiver:16 Contingent assetsNo deferred tax assets have been recognised in respect of an asset of the DKK 60. 9 million as there is uncertainty related to the taxable profits available in the foreseeable future. All recognised tax losses may be carried forward indefinitely.

Beretning

24.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-11

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 FLATPAY ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesFlatpay was established in late 2021 with the core objective of providing merchants within the SMB segment with an alternative payment solution. Flatpay signed its first customers in May 2022, hereafter the customer portfolio has shown a steady growth. In the summer 2023 we raised DKK 110m capital in additional capital. With this investment Flatpay ends the year in a strong financial position.