Payview ApS — Credit Rating and Financial Key Figures
CVR number: 41754117
Sydvestvej 104, 2600 Glostrup
j.hatting@payview.dk
tel: 40201918
www.payview.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 568.69 | 11 351.23 | 19 641.38 |
| Employee benefit expenses | -2 831.45 | -11 195.55 | -19 318.65 |
| Total depreciation | -47.69 | - 182.23 | |
| EBIT | 737.24 | 107.99 | 140.49 |
| Other financial income | 0.11 | 0.31 | |
| Other financial expenses | -4.94 | -28.18 | -42.12 |
| Pre-tax profit | 732.30 | 79.92 | 98.68 |
| Income taxes | - 161.59 | -4.75 | -22.68 |
| Net earnings | 570.71 | 75.18 | 76.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 331.97 | 393.88 | |
| Tangible assets total | 331.97 | 393.88 | |
| Other receivables | 58.55 | 8.00 | 16.00 |
| Investments total | 58.55 | 8.00 | 16.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 232.01 | 2 706.28 | 3 852.44 |
| Current amounts owed by group member comp. | 270.47 | ||
| Prepayments and accrued income | 19.50 | 44.31 | 283.82 |
| Current other receivables | 0.04 | 80.00 | 554.48 |
| Current deferred tax assets | 10.39 | ||
| Short term receivables total | 1 251.56 | 2 840.98 | 4 961.21 |
| Cash and bank deposits | 435.61 | 246.42 | 279.05 |
| Cash and cash equivalents | 435.61 | 246.42 | 279.05 |
| Balance sheet total (assets) | 1 745.72 | 3 427.37 | 5 650.14 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 500.00 | ||
| Retained earnings | 70.71 | 145.89 | |
| Profit of the financial year | 570.71 | 75.18 | 76.00 |
| Shareholders equity total | 110.71 | 185.89 | 261.89 |
| Provisions | 8.44 | ||
| Non-current owed to group member | 90.34 | 585.61 | |
| Non-current deferred tax liabilities | 250.00 | 850.00 | |
| Non-current liabilities total | 340.34 | 1 435.61 | |
| Current trade creditors | 71.19 | 486.48 | 259.40 |
| Current owed to group member | 500.00 | ||
| Short-term deferred tax liabilities | 161.59 | 15.14 | 3.85 |
| Other non-interest bearing current liabilities | 902.22 | 2 359.53 | 3 680.95 |
| Accruals and deferred income | 40.00 | ||
| Current liabilities total | 1 635.00 | 2 901.15 | 3 944.20 |
| Balance sheet total (liabilities) | 1 745.72 | 3 427.37 | 5 650.14 |
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