PAYBACK DIGITAL SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 26792703
Svinget 1, Kattinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 194.79 | 1.92 | 240.54 | ||
| External services | 40.10 | 83.47 | -20.20 | ||
| Gross profit | 154.69 | -81.55 | -4.31 | 220.34 | |
| Wages and salaries | - 160.75 | ||||
| Social security expenses | -14.05 | ||||
| Employee benefit expenses | - 225.74 | -34.70 | |||
| Other operating expenses | -62.98 | -6.02 | -28.86 | ||
| EBIT | -71.05 | -53.27 | 1.71 | -28.86 | 45.53 |
| Other financial expenses | -0.91 | -0.61 | -0.05 | 0.14 | -3.35 |
| Pre-tax profit | -71.96 | -53.88 | 1.66 | -28.71 | 42.18 |
| Income taxes | 1.61 | -5.99 | |||
| Net earnings | -71.96 | -52.28 | -4.33 | -28.71 | 42.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.40 | 42.56 | |||
| Current other receivables | 67.83 | 22.97 | 40.65 | 23.56 | 3.92 |
| Current deferred tax assets | 6.00 | 12.00 | 6.00 | ||
| Short term receivables total | 97.23 | 34.98 | 46.65 | 23.56 | 46.49 |
| Cash and bank deposits | 5.63 | 3.43 | 0.55 | 114.30 | |
| Cash and cash equivalents | 5.63 | 3.43 | 0.55 | 114.30 | |
| Balance sheet total (assets) | 97.23 | 40.60 | 50.08 | 24.11 | 160.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.84 | -32.12 | -84.40 | -72.17 | - 147.14 |
| Profit of the financial year | -71.96 | -52.28 | -4.33 | -28.71 | 42.18 |
| Shareholders equity total | 92.88 | 40.60 | 36.27 | 24.11 | 20.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.00 | ||||
| Current owed to participating | 11.05 | ||||
| Other non-interest bearing current liabilities | 4.36 | 13.81 | 75.69 | ||
| Current liabilities total | 4.36 | 13.81 | 140.75 | ||
| Balance sheet total (liabilities) | 97.23 | 40.60 | 50.08 | 24.11 | 160.78 |
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