PaymentHub ApS — Credit Rating and Financial Key Figures
CVR number: 42849103
Birketoften 15, Hareskov 3500 Værløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 113.47 | 85.41 |
| Employee benefit expenses | - 482.67 | |
| EBIT | - 113.47 | - 397.26 |
| Other financial expenses | -7.35 | -69.55 |
| Pre-tax profit | - 120.82 | - 466.81 |
| Income taxes | 57.73 | |
| Net earnings | - 120.82 | - 409.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.39 | |
| Prepayments and accrued income | 1.52 | 17.55 |
| Current other receivables | 0.31 | 2 290.26 |
| Current deferred tax assets | 52.35 | |
| Short term receivables total | 1.82 | 2 365.54 |
| Cash and bank deposits | 138.82 | 391.26 |
| Cash and cash equivalents | 138.82 | 391.26 |
| Balance sheet total (assets) | 140.65 | 2 756.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 120.82 | |
| Profit of the financial year | - 120.82 | - 409.08 |
| Shareholders equity total | -80.82 | - 489.90 |
| Non-current liabilities total | ||
| Current trade creditors | 1 304.40 | |
| Current owed to group member | 209.47 | 1 879.22 |
| Other non-interest bearing current liabilities | 12.00 | 63.08 |
| Current liabilities total | 221.47 | 3 246.70 |
| Balance sheet total (liabilities) | 140.65 | 2 756.80 |
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