Inpay ManCo ApS — Credit Rating and Financial Key Figures
CVR number: 42892742
Toldbodgade 55 B, 1253 København K
hh@jtt-holding.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | - 100.43 | - 100.00 | - 103.00 |
| EBIT | -20.00 | - 100.43 | - 100.00 | - 103.00 |
| Other financial income | 0.54 | 0.03 | ||
| Other financial expenses | - 239.93 | -3 911.69 | -4 091.14 | -4 265.14 |
| Net income from associates (fin.) | -76 190.85 | |||
| Pre-tax profit | - 259.93 | -4 012.12 | -4 190.60 | -80 558.96 |
| Income taxes | 57.18 | 882.67 | 921.93 | 960.98 |
| Net earnings | - 202.74 | -3 129.45 | -3 268.67 | -79 597.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 76 190.85 | 76 190.85 | 76 190.85 | |
| Investments total | 76 190.85 | 76 190.85 | 76 190.85 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 163.20 | |||
| Current deferred tax assets | 57.18 | 882.67 | 921.93 | 960.98 |
| Short term receivables total | 57.18 | 1 045.87 | 921.93 | 960.98 |
| Cash and bank deposits | 455.52 | 42.47 | 3.25 | |
| Cash and cash equivalents | 455.52 | 42.47 | 3.25 | |
| Balance sheet total (assets) | 76 248.03 | 77 692.23 | 77 155.25 | 964.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360.46 | -2 769.00 | -6 037.67 | |
| Profit of the financial year | - 202.74 | -3 129.45 | -3 268.67 | -79 597.97 |
| Shareholders equity total | - 162.74 | -2 729.00 | -5 997.67 | -85 595.64 |
| Non-current owed to group member | 76 390.77 | 80 402.26 | 83 093.40 | 86 536.61 |
| Non-current liabilities total | 76 390.77 | 80 402.26 | 83 093.40 | 86 536.61 |
| Current trade creditors | 20.00 | 18.97 | 59.52 | 23.26 |
| Current liabilities total | 20.00 | 18.97 | 59.52 | 23.26 |
| Balance sheet total (liabilities) | 76 248.03 | 77 692.23 | 77 155.25 | 964.23 |
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