PAYOFF CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33591063
Ærtestensvej 15, 3540 Lynge
payoffconsulting@gmail.com
tel: 28126000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.89 | 1 058.32 | 878.38 | 2 186.72 | -13.59 |
| Employee benefit expenses | -1 102.43 | - 720.41 | - 641.60 | -1 058.00 | |
| EBIT | 808.46 | 337.91 | 236.78 | 1 128.72 | -13.59 |
| Other financial expenses | -0.23 | -0.08 | -7.48 | -10.81 | |
| Pre-tax profit | 808.46 | 337.68 | 236.70 | 1 121.24 | -24.41 |
| Income taxes | - 179.19 | -75.02 | -52.34 | - 246.66 | |
| Net earnings | 629.27 | 262.66 | 184.36 | 874.57 | -24.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.03 | 222.00 | 484.00 | ||
| Current other receivables | 188.00 | 63.09 | |||
| Short term receivables total | 181.03 | 410.00 | 547.09 | ||
| Cash and bank deposits | 1 334.10 | 746.98 | 694.70 | 1 365.24 | 1 331.01 |
| Cash and cash equivalents | 1 334.10 | 746.98 | 694.70 | 1 365.24 | 1 331.01 |
| Balance sheet total (assets) | 1 515.13 | 746.98 | 1 104.70 | 1 912.33 | 1 331.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 630.00 | 262.00 | 180.00 | ||
| Retained earnings | - 624.95 | - 257.68 | - 175.01 | 9.35 | 883.92 |
| Profit of the financial year | 629.27 | 262.66 | 184.36 | 874.57 | -24.41 |
| Shareholders equity total | 714.33 | 346.99 | 269.35 | 963.92 | 939.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.47 | 7.47 | |||
| Current owed to group member | 219.28 | 337.02 | 127.36 | 374.02 | |
| Short-term deferred tax liabilities | 179.19 | 75.02 | 52.34 | 246.66 | |
| Other non-interest bearing current liabilities | 402.33 | 324.97 | 446.00 | 566.91 | 10.00 |
| Current liabilities total | 800.80 | 399.99 | 835.35 | 948.41 | 391.50 |
| Balance sheet total (liabilities) | 1 515.13 | 746.98 | 1 104.70 | 1 912.33 | 1 331.01 |
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