PayProff A/S — Credit Rating and Financial Key Figures
CVR number: 40914307
Ouskær 32, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 506.33 | -2 038.55 | -1 498.57 | - 810.12 | -1 480.60 |
| Employee benefit expenses | -1 200.36 | - 272.14 | |||
| Total depreciation | -25.63 | -51.25 | -51.25 | ||
| EBIT | -1 506.33 | -2 038.55 | -2 724.55 | -1 133.52 | -1 531.85 |
| Other financial income | 4.05 | 4.25 | |||
| Other financial expenses | -2.11 | - 137.96 | -59.34 | -9.96 | -35.20 |
| Pre-tax profit | -1 508.44 | -2 176.52 | -2 783.89 | -1 139.42 | -1 562.80 |
| Income taxes | 331.68 | 478.13 | - 638.57 | 614.61 | 336.62 |
| Net earnings | -1 176.76 | -1 698.39 | -3 422.46 | - 524.81 | -1 226.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 263.02 | 5 062.20 | 6 021.50 | 6 413.52 | 7 151.45 |
| Intangible rights | 230.63 | 179.38 | 128.13 | ||
| Intangible assets total | 3 263.02 | 5 062.20 | 6 252.13 | 6 592.89 | 7 279.58 |
| Tangible assets total | |||||
| Holdings in group member companies | 227.50 | ||||
| Investments total | 48.94 | 48.94 | 227.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.29 | 2.29 | |||
| Current amounts owed by group member comp. | 2 124.16 | 1 312.67 | |||
| Prepayments and accrued income | 51.97 | ||||
| Current other receivables | 84.60 | 1 049.54 | 35.29 | 273.26 | 54.48 |
| Current deferred tax assets | 331.68 | 438.90 | |||
| Short term receivables total | 416.28 | 1 049.54 | 35.29 | 2 399.71 | 1 860.30 |
| Cash and bank deposits | 50.24 | 98.36 | 215.98 | 2 325.95 | 796.97 |
| Cash and cash equivalents | 50.24 | 98.36 | 215.98 | 2 325.95 | 796.97 |
| Balance sheet total (assets) | 3 729.53 | 6 259.04 | 6 552.34 | 11 318.56 | 10 164.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 350.00 | 1 350.00 |
| Share premium account | 14 026.82 | ||||
| Other reserves | 717.87 | 1 113.68 | 1 324.73 | 5 002.54 | 5 578.13 |
| Retained earnings | - 217.87 | -1 790.45 | -3 699.88 | -10 800.15 | 2 126.26 |
| Profit of the financial year | -1 176.76 | -1 698.39 | -3 422.46 | - 524.81 | -1 226.18 |
| Shareholders equity total | - 176.76 | -1 875.15 | -5 297.61 | 9 054.39 | 7 828.22 |
| Provisions | 239.74 | 878.31 | 1 137.64 | 1 239.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 215.82 | 351.00 |
| Current owed to group member | 3 856.30 | 7 844.45 | 5 921.91 | 499.63 | |
| Other non-interest bearing current liabilities | 4 999.74 | 210.53 | 237.38 | ||
| Accruals and deferred income | 200.53 | 507.84 | |||
| Current liabilities total | 3 906.30 | 7 894.45 | 10 971.65 | 1 126.52 | 1 096.22 |
| Balance sheet total (liabilities) | 3 729.53 | 6 259.04 | 6 552.34 | 11 318.56 | 10 164.35 |
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