NORDIC PAYMENT SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 34599866
Nærum Hovedgade 6, 2850 Nærum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 018.18 | 10 853.29 |
| Employee benefit expenses | -11 206.53 | -10 695.95 |
| Total depreciation | - 347.28 | - 137.02 |
| EBIT | -6 535.63 | 20.32 |
| Other financial income | 108.31 | 120.11 |
| Other financial expenses | -2 735.56 | -2 293.20 |
| Net income from associates (fin.) | 11 239.52 | 1 932.38 |
| Pre-tax profit | 2 076.63 | - 220.39 |
| Income taxes | 2 006.98 | 469.41 |
| Net earnings | 4 083.61 | 249.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 117.29 | |
| Intangible assets total | 117.29 | |
| Machinery and equipment | 58.67 | |
| Tangible assets total | 58.67 | |
| Holdings in group member companies | 109 729.20 | 84 806.91 |
| Investments total | 109 729.20 | 84 806.91 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 483.34 | 3 908.70 |
| Current deferred tax assets | 2 323.65 | 468.90 |
| Short term receivables total | 3 806.98 | 4 377.60 |
| Cash and bank deposits | 234.15 | 520.92 |
| Cash and cash equivalents | 234.15 | 520.92 |
| Balance sheet total (assets) | 113 946.29 | 89 705.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 218.33 | 1 218.33 |
| Other reserves | 12 083.12 | |
| Retained earnings | 41 798.14 | 56 110.22 |
| Profit of the financial year | 4 083.61 | 249.02 |
| Shareholders equity total | 59 183.21 | 57 577.56 |
| Provisions | 18.40 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 19.22 | 51.23 |
| Current trade creditors | 2 250.50 | 59.83 |
| Current owed to group member | 50 141.82 | 30 033.55 |
| Other non-interest bearing current liabilities | 2 333.15 | 1 983.26 |
| Current liabilities total | 54 744.69 | 32 127.86 |
| Balance sheet total (liabilities) | 113 946.29 | 89 705.43 |
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