PaymentHub ApS — Credit Rating and Financial Key Figures

CVR number: 42849103
Birketoften 15, Hareskov 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 113.47- 914.59- 875.65
Employee benefit expenses- 482.67- 497.77
EBIT- 113.47-1 397.26-1 373.42
Other financial income0.58
Other financial expenses-7.35-69.55- 116.36
Pre-tax profit- 120.82-1 466.82-1 489.21
Income taxes179.5427.21
Net earnings- 120.82-1 287.27-1 462.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors736.17
Current amounts owed by group member comp.179.54154.75
Prepayments and accrued income1.5217.55177.30
Current other receivables0.311 290.2646.49
Short term receivables total1.821 487.351 114.71
Cash and bank deposits138.82391.261 531.60
Cash and cash equivalents138.82391.261 531.60
Balance sheet total (assets)140.651 878.602 646.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.001 040.00
Retained earnings- 120.82-1 408.10
Profit of the financial year- 120.82-1 287.27-1 462.00
Shareholders equity total-80.82-1 368.10-1 830.10
Non-current advances received2 000.00
Non-current liabilities total2 000.00
Current trade creditors1 304.40201.83
Current owed to group member209.471 879.222 257.22
Other non-interest bearing current liabilities12.0063.0817.36
Current liabilities total221.473 246.702 476.41
Balance sheet total (liabilities)140.651 878.602 646.32
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