NextPay ApS — Credit Rating and Financial Key Figures
CVR number: 42362492
Lyngbyvej 28, 2100 København Ø
accounting@softpay.io
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 430.22 | 5 181.31 | 373.73 | 2 430.47 |
| Total depreciation | - 391.17 | - 608.83 | ||
| EBIT | 3 039.05 | 4 572.48 | 373.73 | 2 430.47 |
| Other financial income | 0.06 | 6.32 | 57.86 | 22.43 |
| Other financial expenses | -28.35 | -82.73 | -12.49 | -25.78 |
| Pre-tax profit | 3 010.76 | 4 496.07 | 419.11 | 2 427.12 |
| Income taxes | - 662.37 | -1 091.48 | -92.34 | - 525.90 |
| Net earnings | 2 348.39 | 3 404.59 | 326.77 | 1 901.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 608.83 | |||
| Intangible assets total | 608.83 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 711.15 | 51.10 | 209.23 | 1 361.85 |
| Prepayments and accrued income | 6.92 | |||
| Current other receivables | 338.53 | 58.51 | 98.79 | 301.21 |
| Current deferred tax assets | 223.65 | |||
| Short term receivables total | 1 049.68 | 109.61 | 531.67 | 1 669.98 |
| Cash and bank deposits | 2 323.06 | 4 622.55 | 697.57 | 1 786.35 |
| Cash and cash equivalents | 2 323.06 | 4 622.55 | 697.57 | 1 786.35 |
| Balance sheet total (assets) | 3 981.57 | 4 732.15 | 1 229.23 | 3 456.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 348.39 | 2 800.00 | 2 832.58 | |
| Retained earnings | -2 348.39 | -2 800.00 | 604.59 | -1 901.22 |
| Profit of the financial year | 2 348.39 | 3 404.59 | 326.77 | 1 901.22 |
| Shareholders equity total | 2 388.39 | 3 444.59 | 971.36 | 2 872.58 |
| Provisions | 26.88 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 416.90 | 122.23 | 257.88 | 52.30 |
| Short-term deferred tax liabilities | 35.48 | 1 165.34 | 83.97 | |
| Other non-interest bearing current liabilities | 1 113.91 | |||
| Accruals and deferred income | 447.49 | |||
| Current liabilities total | 1 566.29 | 1 287.56 | 257.88 | 583.75 |
| Balance sheet total (liabilities) | 3 981.57 | 4 732.15 | 1 229.23 | 3 456.33 |
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