Paytech Invest A/S — Credit Rating and Financial Key Figures
CVR number: 28853149
Edvard Thomsens Vej 13, 2300 København S
info@paytechinvest.com
tel: 70223969
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12 264.61 | -5 733.85 | -11 176.13 | -8 024.62 | -1 682.46 |
| Employee benefit expenses | -4 558.74 | -3 769.43 | -7 805.73 | -9 064.75 | -1 189.70 |
| Total depreciation | - 316.61 | - 273.29 | - 198.73 | -14.56 | |
| EBIT | -17 139.96 | -9 776.56 | -19 180.60 | -17 103.94 | -2 872.16 |
| Other financial income | 2 420.73 | ||||
| Other financial expenses | -1 395.27 | - 295.65 | -15 290.22 | -8 407.95 | -2.00 |
| Net income from associates (fin.) | - 230.73 | -52.65 | |||
| Pre-tax profit | -18 535.23 | -10 072.20 | -34 701.55 | -23 143.81 | -2 874.16 |
| Income taxes | 861.89 | 65.84 | 2 430.80 | 4 096.18 | |
| Net earnings | -17 673.33 | -10 006.36 | -32 270.74 | -19 047.63 | -2 874.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 216.50 | 113.37 | 10.24 | ||
| Intangible assets total | 216.50 | 113.37 | 10.24 | ||
| Machinery and equipment | 270.08 | 99.93 | 4.32 | ||
| Tangible assets total | 270.08 | 99.93 | 4.32 | ||
| Holdings in group member companies | 6.80 | ||||
| Other receivables | 322.35 | 352.71 | 419.18 | 474.22 | 35.00 |
| Investments total | 322.35 | 352.71 | 425.98 | 474.22 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 550.68 | 33.75 | 121.69 | ||
| Current amounts owed by group member comp. | 10.47 | ||||
| Prepayments and accrued income | 23.68 | ||||
| Current other receivables | 704.91 | 154.37 | 492.27 | 317.22 | 5 208.96 |
| Current deferred tax assets | 1 100.00 | ||||
| Short term receivables total | 1 828.59 | 1 705.05 | 536.49 | 438.91 | 5 208.96 |
| Cash and bank deposits | 353.94 | 145.07 | 313.78 | 344.74 | 135.44 |
| Cash and cash equivalents | 353.94 | 145.07 | 313.78 | 344.74 | 135.44 |
| Balance sheet total (assets) | 2 991.46 | 2 416.13 | 1 290.81 | 1 257.87 | 5 379.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 564.75 | 5 564.75 | 5 821.44 | 5 821.44 | 5 821.44 |
| Retained earnings | -29 690.14 | -47 363.48 | -50 945.58 | -83 216.33 | - 102 263.96 |
| Profit of the financial year | -17 673.33 | -10 006.36 | -32 270.74 | -19 047.63 | -2 874.16 |
| Shareholders equity total | -41 798.73 | -51 805.09 | -77 394.89 | -96 442.52 | -99 316.67 |
| Provisions | 45.85 | ||||
| Non-current loans from credit institutions | 28 225.02 | 47 132.88 | 69 657.40 | 61 003.23 | 95 804.80 |
| Non-current other liabilities | 262.28 | 606.14 | 606.14 | ||
| Non-current liabilities total | 28 225.02 | 47 132.88 | 69 919.68 | 61 609.37 | 96 410.94 |
| Current loans from credit institutions | 13 001.73 | 150.57 | 150.10 | 91.16 | 339.85 |
| Current trade creditors | 1 657.11 | 3 049.57 | 4 567.00 | 1 861.53 | |
| Current owed to participating | 1 501.50 | 419.21 | 28 708.44 | ||
| Current owed to group member | 5 951.89 | ||||
| Other non-interest bearing current liabilities | 1 906.32 | 2 386.70 | 3 629.70 | 5 384.03 | 1 993.40 |
| Current liabilities total | 16 565.17 | 7 088.33 | 8 766.01 | 36 045.16 | 8 285.14 |
| Balance sheet total (liabilities) | 2 991.46 | 2 416.13 | 1 290.81 | 1 257.87 | 5 379.40 |
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