PENSOPAY A/S — Credit Rating and Financial Key Figures
CVR number: 36410876
Roms Hule 4, 7100 Vejle
support@pensopay.com
tel: 77344388
www.pensopay.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 084.22 | 8 891.57 | 13 579.72 | 16 531.40 | 21 977.04 |
| Employee benefit expenses | -2 364.88 | -4 392.74 | -7 881.33 | -9 420.67 | -11 580.30 |
| Total depreciation | - 172.82 | - 765.95 | -1 343.80 | -1 510.74 | - 880.13 |
| EBIT | 2 546.52 | 3 732.89 | 4 354.59 | 5 599.99 | 9 516.60 |
| Other financial income | 13.96 | 20.13 | 122.13 | ||
| Other financial expenses | -88.39 | -32.18 | -30.58 | -36.95 | -31.73 |
| Pre-tax profit | 2 458.13 | 3 714.67 | 4 324.01 | 5 583.17 | 9 607.00 |
| Income taxes | - 475.97 | - 801.56 | - 954.75 | -1 233.15 | -2 119.90 |
| Net earnings | 1 982.17 | 2 913.11 | 3 369.27 | 4 350.03 | 7 487.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 406.53 | 2 080.55 | 2 633.51 | 1 122.77 | 242.63 |
| Intangible rights | 13.58 | ||||
| Intangible assets total | 1 420.11 | 2 080.55 | 2 633.51 | 1 122.77 | 242.63 |
| Tangible assets total | |||||
| Other receivables | 33.50 | 33.50 | 209.26 | 209.26 | |
| Investments total | 33.50 | 33.50 | 209.26 | 209.26 | |
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current trade debtors | 879.60 | 872.55 | 1 236.12 | 2 564.80 | 2 174.81 |
| Prepayments and accrued income | 68.23 | 39.27 | 37.86 | 233.13 | 441.65 |
| Current other receivables | 411.57 | 332.09 | 1 099.75 | 1 535.45 | 2 189.07 |
| Current deferred tax assets | 199.67 | ||||
| Short term receivables total | 1 359.40 | 1 443.58 | 2 373.73 | 4 333.38 | 4 805.54 |
| Cash and bank deposits | 1 893.72 | 4 362.13 | 3 820.20 | 9 543.11 | 18 340.60 |
| Cash and cash equivalents | 1 893.72 | 4 362.13 | 3 820.20 | 9 543.11 | 18 340.60 |
| Balance sheet total (assets) | 4 703.23 | 7 919.76 | 8 860.94 | 15 208.51 | 23 598.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 408.08 | 412.12 | 421.05 | 421.05 | 421.05 |
| Shares repurchased | 969.00 | 2 328.07 | 16 000.00 | ||
| Other reserves | 1 097.10 | 1 682.31 | - 273.93 | 875.76 | 189.25 |
| Retained earnings | -1 982.00 | - 585.05 | - 371.83 | 4 175.82 | -6 787.65 |
| Profit of the financial year | 1 982.17 | 2 913.11 | 3 369.27 | 4 350.03 | 7 487.10 |
| Shareholders equity total | 2 474.34 | 4 422.49 | 5 472.63 | 9 822.65 | 17 309.75 |
| Provisions | 312.43 | 457.72 | 579.37 | 247.01 | 53.38 |
| Non-current other liabilities | 165.95 | ||||
| Non-current liabilities total | 165.95 | ||||
| Current trade creditors | 580.02 | 1 705.51 | 1 313.61 | 2 355.66 | 2 207.49 |
| Current owed to group member | 24.41 | 89.70 | |||
| Short-term deferred tax liabilities | 192.32 | 801.10 | 1 386.75 | 2 330.69 | |
| Other non-interest bearing current liabilities | 978.17 | 1 334.04 | 694.23 | 1 372.03 | 1 607.03 |
| Current liabilities total | 1 750.52 | 3 039.55 | 2 808.94 | 5 138.85 | 6 234.90 |
| Balance sheet total (liabilities) | 4 703.23 | 7 919.76 | 8 860.94 | 15 208.51 | 23 598.03 |
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