QuickPay ApS — Credit Rating and Financial Key Figures
CVR number: 21822434
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
info@quickpay.net
tel: 77348642
quickpay.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 033.84 | 31 794.84 | 43 246.38 | 53 016.91 | 53 066.40 |
| Employee benefit expenses | -7 728.66 | -8 923.36 | -17 482.52 | -19 935.97 | -16 637.70 |
| Other operating expenses | -59.33 | ||||
| Total depreciation | - 247.16 | - 170.50 | - 124.02 | - 243.65 | - 763.36 |
| EBIT | 21 998.70 | 22 700.97 | 25 639.83 | 32 837.29 | 35 665.34 |
| Other financial income | 688.45 | 61.36 | 526.62 | 2 209.02 | 1 222.68 |
| Other financial expenses | -37.17 | - 157.08 | - 280.12 | -2 031.61 | - 686.07 |
| Reduction non-current investment assets | - 204.00 | ||||
| Pre-tax profit | 22 649.98 | 22 401.25 | 25 886.33 | 33 014.70 | 36 201.96 |
| Income taxes | -4 962.96 | -4 873.26 | -5 697.55 | -7 263.39 | -7 992.20 |
| Net earnings | 17 687.02 | 17 528.00 | 20 188.78 | 25 751.31 | 28 209.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 130.80 | 5 187.32 | |||
| Intangible assets total | 3 130.80 | 5 187.32 | |||
| Buildings | 78.05 | 31.78 | 329.16 | 274.14 | 205.03 |
| Machinery and equipment | 278.01 | 153.77 | 56.16 | 77.47 | 60.87 |
| Tangible assets total | 356.06 | 185.56 | 385.33 | 351.61 | 265.90 |
| Investments total | |||||
| Non-current other receivables | 1 949.48 | 633.22 | 633.22 | 633.22 | |
| Long term receivables total | 1 949.48 | 633.22 | 633.22 | 633.22 | |
| Inventories total | |||||
| Current trade debtors | 5 678.43 | 6 443.39 | 6 767.80 | 7 893.41 | 7 653.77 |
| Current amounts owed by group member comp. | 10 244.99 | 19 622.61 | 56 571.82 | 45 396.90 | |
| Prepayments and accrued income | 39.32 | 64.08 | 80.51 | 686.99 | 673.60 |
| Current other receivables | 2 217.67 | 1 745.48 | 1 643.70 | 506.31 | 17.10 |
| Current deferred tax assets | 102.97 | 43.15 | |||
| Short term receivables total | 7 935.41 | 18 600.91 | 28 157.76 | 65 658.54 | 53 741.37 |
| Other current investments | 18 795.44 | ||||
| Cash and bank deposits | 2 974.37 | 13 949.47 | 27 528.92 | 18 484.35 | 3 119.26 |
| Cash and cash equivalents | 21 769.82 | 13 949.47 | 27 528.92 | 18 484.35 | 3 119.26 |
| Balance sheet total (assets) | 32 010.77 | 32 735.93 | 56 705.23 | 88 258.52 | 62 947.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 16 978.08 | 35 000.00 | 25 000.00 | 28 000.00 | |
| Other reserves | 2 442.03 | 4 046.11 | |||
| Retained earnings | -16 944.02 | 743.00 | -16 729.00 | -23 982.25 | -27 835.02 |
| Profit of the financial year | 17 687.02 | 17 528.00 | 20 188.78 | 25 751.31 | 28 209.75 |
| Shareholders equity total | 17 846.08 | 18 396.00 | 38 584.78 | 29 336.09 | 32 545.84 |
| Provisions | 672.12 | 1 132.81 | |||
| Non-current other liabilities | 609.18 | 604.58 | |||
| Non-current liabilities total | 609.18 | 604.58 | |||
| Current trade creditors | 3 072.61 | 2 298.25 | 6 640.81 | 7 496.67 | 6 522.51 |
| Current owed to group member | 1 226.66 | 9 594.51 | 38 124.62 | 10 913.39 | |
| Short-term deferred tax liabilities | 4 962.96 | 607.23 | 5 637.72 | 6 548.13 | 7 531.51 |
| Other non-interest bearing current liabilities | 4 293.28 | 1 235.37 | 5 841.92 | 6 080.89 | 4 301.01 |
| Current liabilities total | 13 555.51 | 13 735.35 | 18 120.45 | 58 250.31 | 29 268.42 |
| Balance sheet total (liabilities) | 32 010.77 | 32 735.93 | 56 705.23 | 88 258.52 | 62 947.07 |
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