NORDIC PAYMENT SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 34599866
Nærum Hovedgade 6, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108 465.00 | 119 377.00 | 130 754.00 | 128 878.17 | 144 083.33 |
| Employee benefit expenses | - 109 493.35 | - 129 506.11 | |||
| Total depreciation | -9 936.06 | -10 429.91 | |||
| EBIT | 28 972.00 | 15 493.00 | 15 062.00 | 9 448.76 | 4 147.30 |
| Other financial income | 1 255.04 | 1 887.32 | |||
| Other financial expenses | -5 025.22 | -4 741.05 | |||
| Pre-tax profit | 29 121.00 | 10 693.00 | 10 035.00 | 5 678.58 | 1 293.57 |
| Income taxes | -1 594.97 | -1 044.55 | |||
| Net earnings | 29 121.00 | 10 693.00 | 10 035.00 | 4 083.61 | 249.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13 432.10 | 23 114.99 | |||
| Intangible rights | 384.97 | ||||
| Goodwill | 59 617.83 | 53 307.87 | |||
| Intangible assets total | 73 049.93 | 76 807.83 | |||
| Land and waters | 7 632.93 | 7 315.89 | |||
| Buildings | 136.51 | 63.15 | |||
| Machinery and equipment | 1 179.90 | 1 861.93 | |||
| Tangible assets total | 8 949.35 | 9 240.98 | |||
| Investments total | 142 403.00 | 197 508.00 | 182 449.00 | 1 734.37 | 1 540.63 |
| Long term receivables total | |||||
| Semifinished products | 252.66 | 482.33 | |||
| Raw materials and consumables | 32 211.11 | 33 566.84 | |||
| Finished products/goods | 1 726.15 | 1 606.21 | |||
| Advance payments | 858.18 | ||||
| Inventories total | 34 189.91 | 36 513.56 | |||
| Current trade debtors | 34 374.18 | 23 766.45 | |||
| Current amounts owed by group member comp. | 1 561.16 | 5.10 | |||
| Prepayments and accrued income | 3 042.72 | 3 068.72 | |||
| Current other receivables | 8 984.40 | 6 974.06 | |||
| Short term receivables total | 47 962.45 | 33 814.32 | |||
| Cash and bank deposits | 3 817.23 | 4 013.97 | |||
| Cash and cash equivalents | 3 817.23 | 4 013.97 | |||
| Balance sheet total (assets) | 142 403.00 | 197 508.00 | 182 449.00 | 169 703.24 | 161 931.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58 643.00 | 48 991.00 | 54 690.00 | 1 218.33 | 1 218.33 |
| Other reserves | 6 086.90 | 11 784.88 | |||
| Retained earnings | -29 121.00 | -10 693.00 | -10 035.00 | 47 794.37 | 44 325.33 |
| Profit of the financial year | 29 121.00 | 10 693.00 | 10 035.00 | 4 083.61 | 249.02 |
| Shareholders equity total | 58 643.00 | 48 991.00 | 54 690.00 | 59 183.21 | 57 577.57 |
| Provisions | 9 276.93 | 7 185.85 | |||
| Non-current loans from credit institutions | 7 426.50 | 2 738.86 | |||
| Non-current deferred tax liabilities | 4 516.60 | 4 784.04 | |||
| Non-current liabilities total | 11 943.10 | 7 522.90 | |||
| Current loans from credit institutions | 23 364.93 | 26 017.35 | |||
| Advances received | 1 894.88 | 3 093.35 | |||
| Current trade creditors | 19 477.34 | 16 491.75 | |||
| Current owed to group member | 24 620.94 | 26 024.26 | |||
| Short-term deferred tax liabilities | 2 064.82 | 448.89 | |||
| Other non-interest bearing current liabilities | 17 877.09 | 17 569.36 | |||
| Current liabilities total | 89 300.00 | 89 644.97 | |||
| Balance sheet total (liabilities) | 58 643.00 | 48 991.00 | 54 690.00 | 169 703.24 | 161 931.29 |
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