SafePay Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42921572
Bygstubben 3, Trørød 2950 Vedbæk
lsn@symble.io
tel: 26361094
www.symblepay.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8 422.83 | 575.36 | 5 560.39 |
| Employee benefit expenses | -1 139.07 | -2 158.63 | -2 648.40 |
| Total depreciation | -4 913.94 | -6 082.45 | |
| EBIT | -9 561.90 | -6 497.21 | -3 170.46 |
| Other financial income | 0.68 | 0.06 | 0.54 |
| Other financial expenses | -9.73 | -60.71 | -74.88 |
| Pre-tax profit | -9 570.95 | -6 557.87 | -3 244.80 |
| Income taxes | 465.90 | 730.74 | |
| Net earnings | -9 570.95 | -6 091.97 | -2 514.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 14 741.82 | 11 945.58 | 7 870.32 |
| Intangible assets total | 14 741.82 | 11 945.58 | 7 870.32 |
| Tangible assets total | |||
| Other receivables | 62.50 | 77.75 | 77.75 |
| Investments total | 62.50 | 77.75 | 77.75 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 83.16 | 89.33 | 112.72 |
| Current other receivables | 608.63 | ||
| Current deferred tax assets | 465.90 | ||
| Short term receivables total | 691.78 | 555.22 | 112.72 |
| Cash and bank deposits | 1 731.79 | 438.36 | 1 362.81 |
| Cash and cash equivalents | 1 731.79 | 438.36 | 1 362.81 |
| Balance sheet total (assets) | 17 227.89 | 13 016.92 | 9 423.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 154.70 | 154.70 | 158.77 |
| Share premium account | 5 898.38 | 5 898.38 | 6 903.98 |
| Other reserves | 10 908.94 | 9 317.56 | 5 824.04 |
| Retained earnings | 9 091.06 | 1 111.50 | -5 001.31 |
| Profit of the financial year | -9 570.95 | -6 091.97 | -2 514.05 |
| Shareholders equity total | 16 482.13 | 10 390.16 | 5 371.43 |
| Provisions | 486.29 | ||
| Non-current loans from credit institutions | 954.49 | ||
| Non-current owed to group member | 153.35 | ||
| Non-current liabilities total | 1 107.85 | ||
| Advances received | 625.00 | 625.00 | |
| Current trade creditors | 145.72 | 240.44 | 548.33 |
| Current owed to participating | 162.38 | ||
| Current owed to group member | 125.00 | 492.40 | |
| Short-term deferred tax liabilities | 761.57 | ||
| Other non-interest bearing current liabilities | 475.04 | 653.47 | 976.21 |
| Current liabilities total | 745.76 | 1 518.92 | 3 565.89 |
| Balance sheet total (liabilities) | 17 227.89 | 13 016.92 | 9 423.60 |
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