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Cardlay A/S
A/S
Active
Advertising protection
CVR 37447285
Kochsgade 31D, 5000
Odense C
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2016 · 10 years old
43 employees
www.cardlay.com
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Computer consultancy and computer facilities management activities
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Cardlay A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
12M
24M
35M
47M
-6M
2020
-7M
2021
-4M
2022
23M
2023
41M
2024
EBITDA
DKK millions
8M
-1M
-9M
-17M
-25M
-18M
2020
-20M
-11%
2021
-18M
+10%
2022
-14M
+22%
2023
6M
+143%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-6.046
-7.450
-3.794
22.932
40.535
Staff expenses
-11.477
-12.499
-14.195
-35.838
-35.168
EBITDA
-17.523
-19.949
-17.989
-13.599
5.516
Depreciation & amort.
-5.777
-6.555
-34.148
-6.735
-9.004
EBIT
-23.300
-26.504
-52.137
-20.334
-3.488
Net financials
-613
-589
-517
-601
-1.927
Profit before tax
-23.913
-27.094
-52.654
-20.936
-5.415
Tax
-3.295
-4.398
-5.395
-4.076
4.494
Net profit
-20.619
-22.696
-47.259
-16.859
-9.909
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
66.903
73.725
70.651
77.128
83.482
Equity
56.549
65.402
63.150
67.707
68.915
Long-term debt
4.637
3.798
2.880
4.017
4.091
Short-term debt
5.717
4.525
4.621
5.403
10.477
Total debt
10.354
8.322
7.501
9.421
14.568
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13.6%
This company
2020
2024
Equity ratio
82.5%
This company
38.2%
Market median
+116% vs market
2020
2024
Return on equity
-14.4%
This company
18.4%
Market median
-178% vs market
2020
2024
Net profit margin (of gross profit)
-24.4%
This company
2020
2024
Asset turnover (of gross profit)
0.49×
This company
2020
2024
Debt / equity
0.21×
This company
0.62×
Market median
+66% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cardlay A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
