Sanders Pay ApS — Credit Rating and Financial Key Figures
CVR number: 42843229
Brolæggerstræde 6, 1211 København K
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 407.00 | 1 129.00 | -3 483.24 |
| Employee benefit expenses | -95.00 | - 293.00 | - 325.36 |
| Total depreciation | - 409.00 | - 746.00 | - 786.50 |
| EBIT | 903.00 | 90.00 | -4 595.09 |
| Other financial income | 2.00 | 2.00 | 3.41 |
| Other financial expenses | -71.00 | - 288.00 | - 203.57 |
| Pre-tax profit | 834.00 | - 196.00 | -4 795.25 |
| Income taxes | -53.15 | ||
| Net earnings | 834.00 | - 196.00 | -4 848.40 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 3 686.00 | 6 710.00 | 5 923.45 |
| Intangible assets total | 3 686.00 | 6 710.00 | 5 923.45 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 418.00 | 39.00 | 30.64 |
| Current amounts owed by group member comp. | 8 023.00 | ||
| Prepayments and accrued income | 3.00 | 4.00 | |
| Current other receivables | 114.00 | 462.00 | 963.36 |
| Short term receivables total | 8 558.00 | 505.00 | 994.00 |
| Cash and bank deposits | 249.00 | 129.00 | 6.33 |
| Cash and cash equivalents | 249.00 | 129.00 | 6.33 |
| Balance sheet total (assets) | 12 493.00 | 7 344.00 | 6 923.78 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.37 |
| Retained earnings | 834.00 | 638.37 | |
| Profit of the financial year | 834.00 | - 196.00 | -4 848.40 |
| Shareholders equity total | 839.00 | 643.00 | -4 204.66 |
| Non-current deferred tax liabilities | 4 848.00 | 5 180.32 | |
| Non-current liabilities total | 4 848.00 | 5 180.32 | |
| Current trade creditors | 7 816.00 | 922.00 | 90.69 |
| Current owed to group member | 890.00 | 5 791.28 | |
| Other non-interest bearing current liabilities | 3 838.00 | 41.00 | 66.15 |
| Current liabilities total | 11 654.00 | 1 853.00 | 5 948.12 |
| Balance sheet total (liabilities) | 12 493.00 | 7 344.00 | 6 923.78 |
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