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Corpay One ApS
APS
Active
Reklamebeskyttelse
CVR 37231525
Bygmestervej 5, 2400
København NV
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2015 · 10 years old
32 employees
www.corpayone.com
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Computer consultancy and computer facilities management activities
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Corpay One ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
8M
16M
24M
32M
3M
2020
12M
2021
20M
2022
27M
2023
28M
2024
EBITDA
DKK millions
9M
4M
-1M
-5M
-10M
-8M
2020
-3M
+63%
2021
-3M
0%
2022
4M
+233%
2023
7M
+75%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.315
11.616
19.929
26.593
28.380
Staff expenses
-10.845
-14.569
-22.978
-22.486
-21.150
EBITDA
-7.530
-2.952
-3.049
4.107
7.229
Depreciation & amort.
-0
-0
-0
-21
-42
EBIT
-7.530
-2.952
-3.049
4.086
7.187
Net financials
-232
-562
-392
852
-2.745
Profit before tax
-7.762
-3.514
-3.441
4.938
4.442
Tax
-0
-0
-0
-0
-0
Net profit
-7.762
-3.514
-3.441
4.938
4.442
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.828
12.024
24.143
39.971
53.444
Equity
-3.527
-7.041
-7.967
-3.029
1.413
Long-term debt
635
0
0
0
0
Short-term debt
8.720
19.065
32.110
43.000
52.031
Total debt
9.355
19.065
32.110
43.000
52.031
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
25.5%
This company
2020
2024
Soliditetsgrad
2.6%
This company
38.2%
Market median
-93% vs market
2020
2024
Egenkapitalforrentning
314.4%
This company
18.4%
Market median
+1609% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
15.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.53×
This company
2020
2024
Gæld/egenkapital
36.83×
This company
0.62×
Market median
-5840% 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 Corpay One ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
