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 length121212
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.)120.75-54.0561.05
Pre-tax profit114.50-60.4550.97
Income taxes1.431.563.62
Net earnings115.93-58.9054.59

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies501.68447.63508.68
Investments total501.68447.63508.68
Long term receivables total
Inventories total
Current other receivables4.23
Current deferred tax assets25.191.3534.59
Short term receivables total25.195.5834.59
Cash and bank deposits0.45
Cash and cash equivalents0.45
Balance sheet total (assets)526.87453.21543.72

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Share premium account340.93
Other reserves120.7566.70127.75
Retained earnings- 120.75390.16270.22
Profit of the financial year115.93-58.9054.59
Shareholders equity total496.86437.97492.56
Non-current owed to group member6.266.51
Non-current liabilities total6.266.51
Current owed to group member2.6212.51
Short-term deferred tax liabilities23.7526.02
Other non-interest bearing current liabilities6.256.366.12
Current liabilities total30.008.9944.65
Balance sheet total (liabilities)526.87453.21543.72
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