Secure Payment A/S — Credit Rating and Financial Key Figures
CVR number: 38472585
Ouskær 32, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 150.82 | 4 147.27 | 3 981.41 | 4 522.71 | 5 432.49 |
| Employee benefit expenses | - 711.19 | -1 696.26 | - 971.43 | ||
| Total depreciation | -49.91 | -67.73 | -76.65 | -64.17 | -26.74 |
| EBIT | 4 389.73 | 2 383.28 | 2 933.34 | 4 458.54 | 5 405.75 |
| Other financial income | 177.51 | 3 732.08 | |||
| Other financial expenses | - 262.57 | - 415.65 | - 712.86 | - 667.43 | -11.07 |
| Pre-tax profit | 4 127.16 | 1 967.63 | 2 220.48 | 3 968.62 | 9 126.75 |
| Income taxes | - 796.54 | - 548.21 | - 492.03 | - 917.65 | -2 007.86 |
| Net earnings | 3 330.62 | 1 419.41 | 1 728.45 | 3 050.97 | 7 118.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 137.24 | 203.23 | 126.58 | 62.40 | 35.66 |
| Intangible assets total | 137.24 | 203.23 | 126.58 | 62.40 | 35.66 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 508.23 | 185.47 | 91.08 | 151.28 | 628.34 |
| Prepayments and accrued income | 3.44 | ||||
| Current other receivables | 2 522.77 | 4.83 | 4.83 | ||
| Current deferred tax assets | 192.48 | ||||
| Short term receivables total | 1 700.71 | 2 708.25 | 91.08 | 156.11 | 636.61 |
| Cash and bank deposits | 48 091.52 | 68 244.19 | 119 321.60 | 117 428.82 | 113 509.85 |
| Cash and cash equivalents | 48 091.52 | 68 244.19 | 119 321.60 | 117 428.82 | 113 509.85 |
| Balance sheet total (assets) | 49 929.47 | 71 155.66 | 119 539.25 | 117 647.34 | 114 182.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 12.02 | 1 342.64 | 712.06 | 2 440.51 | -6 997.08 |
| Profit of the financial year | 3 330.62 | 1 419.41 | 1 728.45 | 3 050.97 | 7 118.89 |
| Shareholders equity total | 3 842.64 | 3 262.06 | 2 940.51 | 5 991.48 | 3 621.81 |
| Provisions | 30.19 | 44.71 | 27.85 | 13.73 | 7.84 |
| Non-current other liabilities | 46.01 | 188.56 | 135.70 | ||
| Non-current liabilities total | 46.01 | 188.56 | 135.70 | ||
| Current loans from credit institutions | 2.69 | ||||
| Current trade creditors | 572.50 | 177.38 | 175.31 | 664.43 | 171.06 |
| Current owed to group member | 4 703.12 | 1 630.13 | 1 295.51 | 1 637.06 | |
| Short-term deferred tax liabilities | 422.26 | 508.89 | 366.80 | 2 053.48 | |
| Other non-interest bearing current liabilities | 45 435.43 | 62 357.58 | 114 120.87 | 109 315.40 | 106 690.86 |
| Current liabilities total | 46 010.63 | 67 660.33 | 116 435.20 | 111 642.13 | 110 552.46 |
| Balance sheet total (liabilities) | 49 929.47 | 71 155.66 | 119 539.25 | 117 647.34 | 114 182.11 |
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