Inpay Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43655965
Toldbodgade 55 B, 1253 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 193.41 | 287.81 | 361.76 | 447.11 | 435.67 |
| Other operating income | 0.40 | 0.51 | |||
| Purchases during the financial year | -49.91 | -61.68 | |||
| External services | -77.36 | - 105.73 | - 150.39 | - 140.44 | |
| Gross profit | 104.44 | 164.57 | 196.90 | 247.32 | 233.56 |
| Costs of management | -46.28 | -51.03 | |||
| Employee benefit expenses | - 150.56 | - 171.95 | |||
| Other operating expenses | -1.61 | ||||
| Total depreciation | -15.43 | -5.59 | -6.53 | -16.50 | |
| EBIT | 37.14 | 5.93 | 55.90 | 90.23 | 45.11 |
| Other financial income | 8.05 | 5.41 | 7.23 | 6.12 | |
| Other financial expenses | -2.88 | -16.96 | -6.31 | -13.76 | |
| Net income from associates (fin.) | -0.01 | ||||
| Pre-tax profit | 29.35 | 11.11 | 52.44 | 91.16 | 37.47 |
| Income taxes | -0.93 | -10.07 | -27.74 | -13.24 | |
| Net earnings | 29.35 | 10.18 | 42.36 | 63.41 | 24.23 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10.78 | 6.23 | 59.58 | 55.85 | |
| Intangible assets total | 10.78 | 6.23 | 59.58 | 55.85 | |
| Buildings | 1.28 | 2.07 | 1.81 | 1.22 | |
| Machinery and equipment | 0.80 | 0.56 | 0.53 | 0.38 | |
| Tangible assets total | 2.07 | 2.63 | 2.34 | 1.60 | |
| Investments total | 439.88 | -1.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | 5.03 | 0.43 | ||
| Current amounts owed by group member comp. | 85.89 | 100.77 | 120.27 | 128.57 | |
| Prepayments and accrued income | 3.10 | 2.80 | 6.41 | 5.91 | |
| Current other receivables | 20.53 | 21.79 | 6.92 | 10.17 | |
| Short term receivables total | 110.15 | 130.38 | 134.02 | 144.66 | |
| Cash and bank deposits | 402.25 | 428.47 | 493.88 | 528.60 | |
| Cash and cash equivalents | 402.25 | 428.47 | 493.88 | 528.60 | |
| Balance sheet total (assets) | 439.88 | 525.26 | 566.00 | 689.83 | 730.70 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.86 | 1.00 | 1.00 | 1.00 | |
| Shares repurchased | 30.00 | 30.00 | |||
| Other reserves | 4.80 | 3.00 | 10.06 | ||
| Retained earnings | -29.35 | 2.27 | 7.71 | -8.13 | -1.65 |
| Profit of the financial year | 29.35 | 10.18 | 42.36 | 63.41 | 24.23 |
| Shareholders equity total | 98.86 | 12.45 | 55.88 | 89.28 | 63.65 |
| Provisions | 1.18 | 1.55 | 1.19 | 10.28 | |
| Non-current owed to group member | 41.99 | ||||
| Non-current liabilities total | 41.99 | ||||
| Current loans from credit institutions | 1.25 | 31.64 | |||
| Advances received | 307.86 | 357.92 | 430.14 | 462.42 | |
| Current trade creditors | 10.54 | 15.84 | 14.70 | 10.95 | |
| Current owed to group member | 130.77 | 50.29 | 78.36 | 94.13 | |
| Short-term deferred tax liabilities | 0.39 | 8.58 | 22.54 | 17.33 | |
| Other non-interest bearing current liabilities | 60.82 | 35.67 | 53.62 | 40.31 | |
| Current liabilities total | 511.63 | 468.29 | 599.36 | 656.76 | |
| Balance sheet total (liabilities) | 98.86 | 525.26 | 567.71 | 689.83 | 730.70 |
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