Secure Payment A/S — Credit Rating and Financial Key Figures
CVR number: 38472585
Ouskær 32, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 147.27 | 3 981.41 | 4 522.71 | 5 432.49 | 7 507.15 |
| Employee benefit expenses | -1 696.26 | - 971.43 | |||
| Total depreciation | -67.73 | -76.65 | -64.17 | -26.74 | -26.74 |
| EBIT | 2 383.28 | 2 933.34 | 4 458.54 | 5 405.75 | 7 480.40 |
| Other financial income | 177.51 | 3 732.08 | 4 199.85 | ||
| Other financial expenses | - 415.65 | - 712.86 | - 667.43 | -11.07 | -6.82 |
| Pre-tax profit | 1 967.63 | 2 220.48 | 3 968.62 | 9 126.75 | 11 673.44 |
| Income taxes | - 548.21 | - 492.03 | - 917.65 | -2 007.86 | -3 036.14 |
| Net earnings | 1 419.41 | 1 728.45 | 3 050.97 | 7 118.89 | 8 637.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 203.23 | 126.58 | 62.40 | 8.91 | |
| Intangible assets total | 203.23 | 126.58 | 62.40 | 8.91 | |
| Tangible assets total | |||||
| Other receivables | 672.27 | ||||
| Investments total | 672.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.47 | 91.08 | 151.28 | 98.17 | |
| Prepayments and accrued income | 599.10 | ||||
| Current other receivables | 2 522.77 | 4.83 | 4.83 | ||
| Short term receivables total | 2 708.25 | 91.08 | 156.11 | 702.10 | |
| Cash and bank deposits | 68 244.19 | 119 321.60 | 117 428.82 | 113 509.85 | 141 739.11 |
| Cash and cash equivalents | 68 244.19 | 119 321.60 | 117 428.82 | 113 509.85 | 141 739.11 |
| Balance sheet total (assets) | 71 155.66 | 119 539.25 | 117 647.34 | 114 182.11 | 142 450.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 731.44 | |||
| Retained earnings | 1 342.64 | 712.06 | 2 440.51 | -6 997.08 | -8 609.63 |
| Profit of the financial year | 1 419.41 | 1 728.45 | 3 050.97 | 7 118.89 | 8 637.30 |
| Shareholders equity total | 3 262.06 | 2 940.51 | 5 991.48 | 3 621.81 | 6 259.10 |
| Provisions | 44.71 | 27.85 | 13.73 | 7.84 | 1.96 |
| Non-current other liabilities | 188.56 | 135.70 | |||
| Non-current liabilities total | 188.56 | 135.70 | |||
| Current trade creditors | 177.38 | 175.31 | 664.43 | 171.06 | 207.57 |
| Current owed to group member | 4 703.12 | 1 630.13 | 1 295.51 | 1 637.06 | 568.38 |
| Short-term deferred tax liabilities | 422.26 | 508.89 | 366.80 | 2 053.48 | 3 966.16 |
| Other non-interest bearing current liabilities | 62 357.58 | 114 120.87 | 109 315.40 | 106 690.86 | 131 446.96 |
| Current liabilities total | 67 660.33 | 116 435.20 | 111 642.13 | 110 552.46 | 136 189.07 |
| Balance sheet total (liabilities) | 71 155.66 | 119 539.25 | 117 647.34 | 114 182.11 | 142 450.13 |
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