PayEx Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 70986914
Kejsergade 2, 1155 København K
sales@payex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 659.90 | 7 728.04 | 5 994.81 | 6 077.29 | 4 852.79 |
| Employee benefit expenses | -7 427.01 | -6 171.19 | -6 216.46 | -5 522.30 | -4 660.35 |
| Total depreciation | - 287.50 | - 216.84 | -3 284.95 | -10.31 | -10.31 |
| EBIT | 1 945.38 | 1 340.01 | 3 063.30 | 544.68 | 182.13 |
| Other financial income | 5.63 | 12.54 | 34.18 | 300.85 | 427.38 |
| Other financial expenses | -81.30 | -46.15 | -50.07 | -12.32 | |
| Pre-tax profit | 1 869.70 | 1 306.40 | 3 047.42 | 832.82 | 597.18 |
| Income taxes | -2 181.34 | - 330.51 | -1 259.78 | - 367.98 | 50.57 |
| Profit/loss from discontinued operations | 942.13 | ||||
| Net earnings | - 311.63 | 975.89 | 2 729.76 | 464.84 | 647.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.89 | 20.03 | 65.29 | 54.98 | 44.68 |
| Tangible assets total | 236.89 | 20.03 | 65.29 | 54.98 | 44.68 |
| Investments total | 190.14 | 46.34 | 58.83 | 71.98 | 78.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 851.18 | 1 782.19 | 1 157.04 | 1 289.86 | 418.41 |
| Current amounts owed by group member comp. | 15 676.62 | 10 808.03 | 8 928.95 | 10 681.44 | 11 889.22 |
| Prepayments and accrued income | 29.84 | 77.31 | 95.49 | 71.75 | 88.09 |
| Current other receivables | 1 197.28 | 1 198.71 | 1 042.20 | 1 244.28 | 215.77 |
| Current deferred tax assets | 1 542.08 | 931.19 | 61.48 | 43.37 | 693.93 |
| Short term receivables total | 20 297.00 | 14 797.44 | 11 285.16 | 13 330.68 | 13 305.42 |
| Cash and bank deposits | 15 597.12 | 3 432.92 | 775.92 | 5 323.33 | 4 648.95 |
| Cash and cash equivalents | 15 597.12 | 3 432.92 | 775.92 | 5 323.33 | 4 648.95 |
| Balance sheet total (assets) | 36 321.15 | 18 296.72 | 12 185.20 | 18 780.97 | 18 077.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 144.05 | 3 832.42 | 4 808.31 | 7 538.07 | 8 003.27 |
| Profit of the financial year | - 311.63 | 975.89 | 2 729.76 | 464.84 | 647.75 |
| Shareholders equity total | 4 332.42 | 5 308.31 | 8 038.07 | 8 502.91 | 9 151.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.44 | 105.88 | |||
| Advances received | 15 179.64 | 2 289.86 | 736.94 | 5 178.54 | 4 507.57 |
| Current trade creditors | 202.92 | 854.79 | 222.13 | 206.53 | 1 260.35 |
| Current owed to group member | 12 111.00 | 7 924.00 | 1 700.00 | 2 040.00 | 1 260.00 |
| Short-term deferred tax liabilities | 182.03 | 349.87 | 768.71 | ||
| Other non-interest bearing current liabilities | 3 960.19 | 1 782.13 | 1 306.03 | 2 400.69 | 1 013.96 |
| Accruals and deferred income | 534.98 | 137.63 | 10.38 | ||
| Current liabilities total | 31 988.73 | 12 988.42 | 4 147.13 | 10 278.06 | 8 926.85 |
| Balance sheet total (liabilities) | 36 321.15 | 18 296.72 | 12 185.20 | 18 780.97 | 18 077.87 |
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