Alsvin Pay ApS — Credit Rating and Financial Key Figures
CVR number: 42736821
Stationsparken 26, 2600 Glostrup
Income statement (kEUR)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -38.03 | -7.09 | 97.06 |
Employee benefit expenses | -9.16 | - 254.64 | - 181.93 |
EBIT | -47.20 | - 261.73 | -84.86 |
Other financial income | 0.04 | 2.88 | |
Other financial expenses | -6.64 | -1.03 | |
Pre-tax profit | -47.15 | - 265.48 | -85.89 |
Income taxes | 58.16 | 29.04 | |
Net earnings | -47.15 | - 207.33 | -56.85 |
Assets (kEUR)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 4.15 | 3.18 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 4.61 | 122.45 | 313.45 |
Prepayments and accrued income | 38.95 | 0.13 | 4.19 |
Current deferred tax assets | 58.16 | 26.09 | |
Short term receivables total | 43.56 | 180.74 | 343.74 |
Cash and bank deposits | 7.74 | 5.63 | |
Cash and cash equivalents | 7.74 | 5.63 | |
Balance sheet total (assets) | 43.56 | 192.63 | 352.55 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 5.38 | 5.38 | 5.38 |
Retained earnings | -47.15 | - 254.48 | |
Profit of the financial year | -47.15 | - 207.33 | -56.85 |
Shareholders equity total | -41.77 | - 249.10 | - 305.95 |
Non-current owed to group member | 36.42 | 404.94 | 641.64 |
Non-current liabilities total | 36.42 | 404.94 | 641.64 |
Current loans from credit institutions | 0.31 | ||
Current trade creditors | 47.36 | 15.34 | 4.46 |
Other non-interest bearing current liabilities | 1.55 | 21.43 | 12.08 |
Current liabilities total | 48.91 | 36.78 | 16.85 |
Balance sheet total (liabilities) | 43.56 | 192.63 | 352.55 |
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