Payrexx Europe ApS — Credit Rating and Financial Key Figures

CVR number: 42824399
Kongensgade 31 B, 5000 Odense C
europe@payrexx.dk
tel: 61688369
www.payrexx.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-33.00-20.16
EBIT-33.11-20.16
Other financial expenses-0.60
Pre-tax profit-33.00-20.76
Income taxes4.00-3.89
Net earnings-29.00-24.66

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.06
Current deferred tax assets4.00
Short term receivables total4.004.06
Cash and bank deposits32.007.85
Cash and cash equivalents32.007.85
Balance sheet total (assets)36.0011.90

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-29.22
Profit of the financial year-29.00-24.66
Shareholders equity total11.00-13.88
Non-current liabilities total
Current owed to group member15.0015.60
Other non-interest bearing current liabilities10.0010.18
Current liabilities total25.0025.78
Balance sheet total (liabilities)36.0011.90
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