PAYDAY A/S — Credit Rating and Financial Key Figures
CVR number: 87644014
Helsingørsvej 106, Nyrup 3490 Kvistgård
wsc@payday.dk
tel: 40740910
www.payday.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 954.00 | ||||
| Other operating income | 888.00 | ||||
| External services | -1 666.00 | ||||
| Gross profit | 5 434.16 | 5 176.00 | 5 814.00 | 6 819.00 | 6 591.24 |
| Employee benefit expenses | -3 598.71 | -3 354.00 | -3 465.00 | -3 235.00 | -3 285.59 |
| Other operating expenses | -1 215.00 | ||||
| Total depreciation | -1 414.00 | -1 561.00 | -1 641.00 | -1 737.57 | |
| EBIT | 1 835.45 | 408.00 | - 427.00 | 1 943.00 | 1 568.08 |
| Other financial income | 0.61 | 3.00 | 2.00 | 7.00 | 47.10 |
| Other financial expenses | - 466.34 | - 367.00 | - 345.00 | - 308.00 | - 187.96 |
| Pre-tax profit | 1 369.72 | 44.00 | - 770.00 | 1 642.00 | 1 427.22 |
| Income taxes | - 301.34 | -10.00 | - 199.00 | - 361.00 | - 313.99 |
| Net earnings | 1 068.38 | 34.00 | - 969.00 | 1 281.00 | 1 113.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 353.86 | 9 905.00 | 8 978.00 | 8 379.00 | 7 999.93 |
| Intangible assets total | 10 353.86 | 9 905.00 | 8 978.00 | 8 379.00 | 7 999.93 |
| Buildings | 466.48 | 769.00 | 692.00 | 615.00 | 538.57 |
| Machinery and equipment | 15.53 | 16.00 | |||
| Tangible assets total | 482.01 | 785.00 | 692.00 | 615.00 | 538.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 781.90 | 816.00 | 1 032.00 | 968.00 | 1 008.73 |
| Current amounts owed by group member comp. | 45.16 | ||||
| Short term receivables total | 781.90 | 816.00 | 1 032.00 | 968.00 | 1 053.89 |
| Cash and bank deposits | 169.51 | 422.00 | 1 035.00 | 2 047.00 | 1 074.50 |
| Cash and cash equivalents | 169.51 | 422.00 | 1 035.00 | 2 047.00 | 1 074.50 |
| Balance sheet total (assets) | 11 787.28 | 11 928.00 | 11 737.00 | 12 009.00 | 10 666.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.50 | 556.00 | 556.00 | 556.00 | 555.50 |
| Other reserves | 7 727.00 | 6 582.00 | 6 536.00 | 6 239.95 | |
| Retained earnings | 2 003.24 | -5 781.00 | -4 478.00 | -5 402.00 | -3 824.25 |
| Profit of the financial year | 1 068.38 | 34.00 | - 969.00 | 1 281.00 | 1 113.23 |
| Shareholders equity total | 3 627.11 | 2 536.00 | 1 691.00 | 2 971.00 | 4 084.44 |
| Provisions | 1 047.32 | 2 183.00 | 1 975.00 | 1 843.00 | 1 759.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.15 | 253.00 | 219.00 | 248.00 | 340.25 |
| Current owed to participating | 583.10 | ||||
| Current owed to group member | 4 959.81 | 5 035.00 | 4 510.00 | 4 039.00 | 1 813.79 |
| Short-term deferred tax liabilities | 305.00 | 493.00 | 397.47 | ||
| Other non-interest bearing current liabilities | 1 466.80 | 1 921.00 | 3 037.00 | 2 415.00 | 2 270.96 |
| Current liabilities total | 7 112.85 | 7 209.00 | 8 071.00 | 7 195.00 | 4 822.48 |
| Balance sheet total (liabilities) | 11 787.28 | 11 928.00 | 11 737.00 | 12 009.00 | 10 666.90 |
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