Payback Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37459739
Hjulmagervej 1, 4300 Holbæk
info@pld.dk
tel: 93879386
http://www.payback-lubricants.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.81 | 660.46 | 1 051.83 | 3 321.82 | 3 788.85 |
| Employee benefit expenses | - 406.69 | - 700.71 | -1 538.86 | -2 143.91 | -2 798.44 |
| Other operating expenses | -30.56 | -57.00 | |||
| Total depreciation | -2.43 | -2.43 | -15.47 | -14.71 | -34.03 |
| EBIT | - 492.50 | -42.69 | - 502.50 | 1 106.19 | 956.38 |
| Other financial income | 26.46 | 9.85 | 341.85 | 114.37 | 61.66 |
| Other financial expenses | - 122.51 | - 128.13 | - 136.57 | - 289.26 | - 285.93 |
| Pre-tax profit | - 588.55 | - 160.98 | - 297.22 | 931.30 | 732.12 |
| Income taxes | - 262.85 | -5.00 | |||
| Net earnings | - 851.39 | - 160.98 | - 297.22 | 931.30 | 727.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.18 | 50.47 | 35.76 | ||
| Machinery and equipment | 9.53 | 7.10 | 77.29 | ||
| Tangible assets total | 9.53 | 7.10 | 65.18 | 50.47 | 113.05 |
| Other receivables | 10.80 | 10.80 | 10.80 | 85.80 | 85.80 |
| Investments total | 10.80 | 10.80 | 10.80 | 85.80 | 85.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 803.15 | 1 759.00 | |||
| Finished products/goods | 609.52 | 651.28 | 686.77 | ||
| Inventories total | 609.52 | 651.28 | 686.77 | 803.15 | 1 759.00 |
| Current trade debtors | 579.95 | 320.66 | 421.60 | 804.70 | 634.15 |
| Prepayments and accrued income | 0.46 | 1.04 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 579.95 | 325.65 | 421.60 | 805.16 | 635.19 |
| Cash and bank deposits | 40.43 | 229.90 | 336.11 | 759.80 | 515.89 |
| Cash and cash equivalents | 40.43 | 229.90 | 336.11 | 759.80 | 515.89 |
| Balance sheet total (assets) | 1 250.24 | 1 224.73 | 1 520.46 | 2 504.37 | 3 108.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 157.00 | -2 008.39 | -2 169.37 | -2 466.59 | -1 535.30 |
| Profit of the financial year | - 851.39 | - 160.98 | - 297.22 | 931.30 | 727.12 |
| Shareholders equity total | -1 958.39 | -2 119.37 | -2 416.60 | -1 485.30 | - 758.18 |
| Non-current loans from credit institutions | 41.72 | 41.72 | |||
| Non-current owed to participating | 1 763.54 | 1 634.78 | |||
| Non-current other liabilities | 14.90 | 41.75 | 1 750.22 | ||
| Non-current liabilities total | 14.90 | 41.75 | 1 750.22 | 1 805.26 | 1 676.50 |
| Current loans from credit institutions | 108.00 | ||||
| Current trade creditors | 612.27 | 274.20 | 1 062.09 | 256.94 | 474.21 |
| Current owed to participating | 2 116.61 | ||||
| Other non-interest bearing current liabilities | 464.85 | 3 028.15 | 1 016.74 | 1 927.47 | 1 716.39 |
| Current liabilities total | 3 193.73 | 3 302.35 | 2 186.83 | 2 184.41 | 2 190.61 |
| Balance sheet total (liabilities) | 1 250.24 | 1 224.73 | 1 520.46 | 2 504.37 | 3 108.93 |
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