Paybuddy holding ApS — Credit Rating and Financial Key Figures
CVR number: 41501723
Enevej 3, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.25 | -6.25 | -9.38 |
EBIT | -6.25 | -6.25 | -9.38 |
Other financial expenses | -0.15 | -0.70 | |
Net income from associates (fin.) | 120.75 | -54.05 | 61.05 |
Pre-tax profit | 114.50 | -60.45 | 50.97 |
Income taxes | 1.43 | 1.56 | 3.62 |
Net earnings | 115.93 | -58.90 | 54.59 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 501.68 | 447.63 | 508.68 |
Investments total | 501.68 | 447.63 | 508.68 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 4.23 | ||
Current deferred tax assets | 25.19 | 1.35 | 34.59 |
Short term receivables total | 25.19 | 5.58 | 34.59 |
Cash and bank deposits | 0.45 | ||
Cash and cash equivalents | 0.45 | ||
Balance sheet total (assets) | 526.87 | 453.21 | 543.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 340.93 | ||
Other reserves | 120.75 | 66.70 | 127.75 |
Retained earnings | - 120.75 | 390.16 | 270.22 |
Profit of the financial year | 115.93 | -58.90 | 54.59 |
Shareholders equity total | 496.86 | 437.97 | 492.56 |
Non-current owed to group member | 6.26 | 6.51 | |
Non-current liabilities total | 6.26 | 6.51 | |
Current owed to group member | 2.62 | 12.51 | |
Short-term deferred tax liabilities | 23.75 | 26.02 | |
Other non-interest bearing current liabilities | 6.25 | 6.36 | 6.12 |
Current liabilities total | 30.00 | 8.99 | 44.65 |
Balance sheet total (liabilities) | 526.87 | 453.21 | 543.72 |
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