Payoneer ApS — Credit Rating and Financial Key Figures
CVR number: 37110191
Gunderødvej 36, Karlebo 2980 Kokkedal
tradeguard@gmail.com
tel: 22176989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.68 | -5.50 | -5.96 | -7.70 |
| Gross profit | -4.00 | -4.68 | -5.50 | -5.96 | -7.70 |
| EBIT | -4.00 | -4.68 | -5.50 | -5.96 | -7.70 |
| Other financial income | 4.98 | 12.24 | 78.10 | ||
| Other financial expenses | -0.08 | -11.27 | -82.05 | - 164.84 | -3.65 |
| Income from other inv. held as non-curr. assets | 3.84 | 7 751.72 | 11 545.36 | ||
| Exchange rate differences | 632.06 | ||||
| Net income from associates (fin.) | 798.69 | 952.29 | |||
| Pre-tax profit | -0.24 | 7 735.77 | 11 462.78 | 640.14 | 1 651.09 |
| Income taxes | 0.88 | -1.84 | -97.17 | ||
| Net earnings | 0.64 | 7 735.77 | 11 462.78 | 638.30 | 1 553.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 4 064.60 | 26.48 | 26.48 | 26.48 |
| Investments total | 4 064.60 | 26.48 | 26.48 | 26.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 6.67 | 2 331.67 | ||
| Short term receivables total | 0.00 | 6.67 | 2 331.67 | ||
| Other current investments | 1 433.63 | 10 948.68 | |||
| Cash and bank deposits | 51.45 | 2 823.13 | 17 325.02 | 15 273.32 | 3 776.48 |
| Cash and cash equivalents | 51.45 | 2 823.13 | 17 325.02 | 16 706.95 | 14 725.17 |
| Balance sheet total (assets) | 51.45 | 6 887.72 | 17 351.50 | 16 740.10 | 17 083.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 250.00 | 1 300.00 | 1 250.00 | |
| Other reserves | 4 051.72 | ||||
| Retained earnings | -3.47 | -5 954.55 | 4 582.94 | 14 745.72 | 14 134.02 |
| Profit of the financial year | 0.64 | 7 735.77 | 11 462.78 | 638.30 | 1 553.92 |
| Shareholders equity total | 47.17 | 6 882.94 | 17 345.72 | 16 734.02 | 16 987.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 88.92 | ||||
| Other non-interest bearing current liabilities | 4.08 | 4.58 | 5.58 | 5.88 | 6.25 |
| Current liabilities total | 4.28 | 4.78 | 5.78 | 6.07 | 95.37 |
| Balance sheet total (liabilities) | 51.45 | 6 887.72 | 17 351.50 | 16 740.10 | 17 083.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.