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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 6 299.33 | 5 434.16 | 5 176.00 | 5 814.00 | 6 819.09 |
| Employee benefit expenses | -3 797.86 | -3 598.71 | -3 354.00 | -3 465.00 | -3 234.73 |
| Other operating expenses | -1 215.00 | ||||
| Total depreciation | -1 414.00 | -1 561.00 | -1 641.07 | ||
| EBIT | 2 501.47 | 1 835.45 | 408.00 | - 427.00 | 1 943.28 |
| Other financial income | 0.61 | 3.00 | 2.00 | 6.85 | |
| Other financial expenses | - 450.00 | - 466.34 | - 367.00 | - 345.00 | - 307.63 |
| Pre-tax profit | 2 051.47 | 1 369.72 | 44.00 | - 770.00 | 1 642.50 |
| Income taxes | - 451.32 | - 301.34 | -10.00 | - 199.00 | - 361.36 |
| Net earnings | 1 600.14 | 1 068.38 | 34.00 | - 969.00 | 1 281.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 741.07 | 10 353.86 | 9 905.00 | 8 978.00 | 8 379.41 |
| Intangible assets total | 8 741.07 | 10 353.86 | 9 905.00 | 8 978.00 | 8 379.41 |
| Buildings | 466.48 | 769.00 | 692.00 | 615.51 | |
| Machinery and equipment | 15.53 | 15.53 | 16.00 | ||
| Tangible assets total | 15.53 | 482.01 | 785.00 | 692.00 | 615.51 |
| Investments total | 90.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 320.55 | 781.90 | 816.00 | 1 032.00 | 968.19 |
| Short term receivables total | 1 320.55 | 781.90 | 816.00 | 1 032.00 | 968.19 |
| Cash and bank deposits | 1 475.83 | 169.51 | 422.00 | 1 035.00 | 2 046.52 |
| Cash and cash equivalents | 1 475.83 | 169.51 | 422.00 | 1 035.00 | 2 046.52 |
| Balance sheet total (assets) | 11 643.44 | 11 787.28 | 11 928.00 | 11 737.00 | 12 009.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.50 | 555.50 | 556.00 | 556.00 | 555.50 |
| Other reserves | 7 727.00 | 6 582.00 | 6 535.94 | ||
| Retained earnings | 403.59 | 2 003.24 | -5 781.00 | -4 478.00 | -5 401.38 |
| Profit of the financial year | 1 600.14 | 1 068.38 | 34.00 | - 969.00 | 1 281.14 |
| Shareholders equity total | 2 559.24 | 3 627.11 | 2 536.00 | 1 691.00 | 2 971.20 |
| Provisions | 745.98 | 1 047.32 | 2 183.00 | 1 975.00 | 1 843.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 380.34 | 103.15 | 253.00 | 219.00 | 248.30 |
| Current owed to participating | 583.10 | ||||
| Current owed to group member | 5 180.09 | 4 959.81 | 5 035.00 | 4 510.00 | 4 038.72 |
| Short-term deferred tax liabilities | 305.00 | 493.17 | |||
| Other non-interest bearing current liabilities | 2 777.78 | 1 466.80 | 1 921.00 | 3 037.00 | 2 414.76 |
| Current liabilities total | 8 338.22 | 7 112.85 | 7 209.00 | 8 071.00 | 7 194.95 |
| Balance sheet total (liabilities) | 11 643.44 | 11 787.28 | 11 928.00 | 11 737.00 | 12 009.63 |
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