Pay4it Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41835931
Saxovej 18, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.63 | -6.50 | -10.00 | -10.00 |
| EBIT | -5.00 | -8.63 | -6.50 | -10.00 | -10.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.97 | -15.13 | -1.50 | ||
| Net income from associates (fin.) | 16.46 | - 141.34 | 1 253.43 | 2 038.97 | 441.25 |
| Pre-tax profit | 11.46 | - 149.96 | 1 245.96 | 2 013.84 | 429.78 |
| Income taxes | 1.10 | 1.90 | 5.65 | 2.54 | 2.52 |
| Net earnings | 12.56 | - 148.06 | 1 251.62 | 2 016.38 | 432.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 704.68 | 563.34 | 1 816.78 | 2 173.40 | 2 614.65 |
| Investments total | 704.68 | 563.34 | 1 816.78 | 2 173.40 | 2 614.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 271.22 | 1.90 | 312.05 | 576.88 | 171.51 |
| Short term receivables total | 271.22 | 1.90 | 312.05 | 576.88 | 171.51 |
| Cash and bank deposits | 31.03 | 19.48 | 8.02 | ||
| Cash and cash equivalents | 31.03 | 19.48 | 8.02 | ||
| Balance sheet total (assets) | 975.90 | 565.24 | 2 159.85 | 2 769.77 | 2 794.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.46 | 1 128.56 | 1 485.18 | 1 926.43 | |
| Retained earnings | 631.76 | 660.78 | - 615.84 | -1 403.19 | 171.94 |
| Profit of the financial year | 12.56 | - 148.06 | 1 251.62 | 2 016.38 | 432.30 |
| Shareholders equity total | 700.78 | 552.72 | 1 804.33 | 2 138.37 | 2 570.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 7.52 | 42.02 | 402.06 | 75.52 | |
| Short-term deferred tax liabilities | 270.12 | 308.50 | 224.34 | 142.99 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 275.12 | 12.53 | 355.52 | 631.40 | 223.51 |
| Balance sheet total (liabilities) | 975.90 | 565.24 | 2 159.85 | 2 769.77 | 2 794.18 |
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