Paytack ApS — Credit Rating and Financial Key Figures
CVR number: 40209751
Højbro Plads 10, 1200 København K
info@paytack.com
tel: 71393342
www.paytack.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.83 | -49.98 | -40.57 | -14.71 | -9.82 |
| Wages and salaries | -55.10 | -5.68 | - 140.00 | ||
| Social security expenses | -13.82 | -12.04 | -25.00 | ||
| EBIT | -49.27 | -55.67 | - 194.39 | -26.76 | -34.82 |
| Other financial expenses | -3.44 | -9.25 | -1.94 | -3.91 | -9.75 |
| Income from other inv. held as non-curr. assets | 200.01 | ||||
| Pre-tax profit | -52.72 | -64.92 | - 196.33 | -30.67 | 155.43 |
| Net earnings | -52.72 | -64.92 | - 196.33 | -30.67 | 155.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 23.54 | ||||
| Tangible assets total | 23.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.61 | 0.74 | |||
| Current other receivables | 4.02 | 5.30 | 5.30 | ||
| Short term receivables total | 0.61 | 4.76 | 5.30 | 5.30 | |
| Cash and bank deposits | 1.30 | 1.40 | 0.57 | 3.22 | |
| Cash and cash equivalents | 1.30 | 1.40 | 0.57 | 3.22 | |
| Balance sheet total (assets) | 1.30 | 0.61 | 6.16 | 5.87 | 32.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.01 | -60.73 | - 125.64 | - 321.97 | - 166.38 |
| Profit of the financial year | -52.72 | -64.92 | - 196.33 | -30.67 | 155.43 |
| Shareholders equity total | -60.73 | -85.64 | - 281.97 | - 312.63 | 29.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.00 | 22.65 | |||
| Current trade creditors | 13.03 | 3.61 | 14.58 | ||
| Current owed to group member | 35.00 | 98.18 | 241.48 | ||
| Other non-interest bearing current liabilities | 15.00 | 24.98 | 175.37 | 77.03 | 3.00 |
| Current liabilities total | 62.03 | 86.25 | 288.13 | 318.50 | 3.00 |
| Balance sheet total (liabilities) | 1.30 | 0.61 | 6.16 | 5.87 | 32.05 |
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