PayId Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39464853
Kratbjerg 201, 3480 Fredensborg
gttpaulsen@gmail.com
tel: 40106469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.40 | ||||
| Gross profit | -10.40 | -8.25 | 60.45 | 38.84 | 48.61 |
| EBIT | -10.40 | -8.25 | 60.45 | 38.84 | 48.61 |
| Other financial expenses | -2.98 | -5.58 | -0.09 | -0.89 | -0.55 |
| Net income from associates (fin.) | 32.18 | 45.71 | - 130.87 | 130.54 | 6.16 |
| Pre-tax profit | 18.81 | 31.88 | -70.51 | 168.48 | 54.22 |
| Income taxes | 2.95 | 1.83 | -13.27 | -8.45 | -10.69 |
| Net earnings | 21.76 | 33.70 | -83.77 | 160.04 | 43.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.18 | ||||
| Participating interests | 127.89 | 27.56 | 33.72 | ||
| Investments total | 82.18 | 127.89 | 27.56 | 33.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.22 | 108.67 | 113.73 | ||
| Current other receivables | -11.47 | 3.00 | 58.70 | 92.80 | 71.63 |
| Current deferred tax assets | 22.94 | 16.59 | 16.59 | 6.38 | 16.57 |
| Short term receivables total | 11.47 | 29.81 | 75.28 | 207.84 | 201.92 |
| Cash and bank deposits | 0.42 | 0.42 | 54.17 | 58.56 | 53.03 |
| Cash and cash equivalents | 0.42 | 0.42 | 54.17 | 58.56 | 53.03 |
| Balance sheet total (assets) | 94.07 | 158.11 | 129.45 | 293.97 | 288.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.18 | 77.89 | 27.56 | 33.72 | |
| Retained earnings | -32.18 | -56.13 | 55.46 | -55.88 | 98.00 |
| Profit of the financial year | 21.76 | 33.70 | -83.77 | 160.04 | 43.52 |
| Shareholders equity total | 21.76 | 55.46 | 11.69 | 171.72 | 215.25 |
| Provisions | -8.51 | 2.98 | |||
| Non-current deferred tax liabilities | 8.51 | ||||
| Non-current liabilities total | 8.51 | ||||
| Current bonds | 97.15 | 40.24 | |||
| Current trade creditors | 9.00 | ||||
| Current owed to group member | 1.25 | 7.92 | |||
| Short-term deferred tax liabilities | 8.51 | 23.68 | 27.68 | 25.09 | 33.18 |
| Other non-interest bearing current liabilities | 53.54 | 78.98 | 79.20 | ||
| Current liabilities total | 72.31 | 102.65 | 114.79 | 122.25 | 73.42 |
| Balance sheet total (liabilities) | 94.07 | 158.11 | 129.45 | 293.97 | 288.67 |
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