BETSSON PAYMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 34081506
Philip Heymans Alle 7, 2900 Hellerup

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit3 262.351 590.72889.30191.54
Employee benefit expenses-2 894.11-1 388.36- 773.35- 155.72
EBIT368.24202.36115.9535.81
Other financial income5.590.00
Other financial expenses-20.96-12.11-5.50-0.85
Pre-tax profit352.86190.26110.4434.96
Income taxes-82.13-45.18-25.19-7.83
Net earnings270.74145.0785.2527.13

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables84.0084.00
Long term receivables total84.0084.00
Inventories total
Current amounts owed by group member comp.208.1173.1849.8123.90
Prepayments and accrued income1.64
Current other receivables45.1636.67
Current deferred tax assets2.001.3016.1132.17
Short term receivables total255.27111.1465.9257.71
Cash and bank deposits280.68479.89365.81387.64
Cash and cash equivalents280.68479.89365.81387.64
Balance sheet total (assets)619.95675.03431.73445.35

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased200.00100.00
Retained earnings- 165.065.68150.75236.00
Profit of the financial year270.74145.0785.2527.13
Shareholders equity total385.68330.75316.00343.13
Non-current liabilities total
Current trade creditors36.5093.2337.5685.00
Current owed to group member15.83
Short-term deferred tax liabilities40.1355.61
Other non-interest bearing current liabilities157.65195.4478.171.39
Current liabilities total234.27344.28115.73102.22
Balance sheet total (liabilities)619.95675.03431.73445.35
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