Paybuddy ApS — Credit Rating and Financial Key Figures
CVR number: 40578501
Enevej 3, 8643 Ans By
info@paybuddy.dk
paybuddy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.45 | 39.33 | 194.52 | 92.45 | 214.26 |
| Employee benefit expenses | -33.55 | -30.62 | |||
| Total depreciation | -82.79 | -93.31 | -93.30 | -93.30 | -92.10 |
| EBIT | 192.11 | -84.59 | 101.22 | -0.85 | 122.16 |
| Other financial income | 0.29 | 0.05 | 1.28 | ||
| Other financial expenses | -0.91 | -1.91 | -1.66 | -0.57 | -0.28 |
| Pre-tax profit | 191.20 | -86.50 | 99.86 | -1.37 | 123.15 |
| Income taxes | -45.03 | 18.94 | -23.55 | -0.98 | -31.29 |
| Net earnings | 146.17 | -67.56 | 76.31 | -2.35 | 91.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 459.57 | 367.46 | 275.36 | 183.25 | 91.15 |
| Intangible assets total | 459.57 | 367.46 | 275.36 | 183.25 | 91.15 |
| Machinery and equipment | 3.60 | 2.40 | 1.20 | ||
| Tangible assets total | 3.60 | 2.40 | 1.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.14 | 111.27 | 110.40 | 80.05 | 59.69 |
| Inventories total | 48.14 | 111.27 | 110.40 | 80.05 | 59.69 |
| Current trade debtors | 10.21 | 87.53 | 24.88 | ||
| Current amounts owed by group member comp. | 2.62 | 12.51 | 11.95 | 12.43 | |
| Current other receivables | 0.24 | 35.59 | 0.01 | 0.16 | |
| Short term receivables total | 10.45 | 90.15 | 48.11 | 11.96 | 37.48 |
| Cash and bank deposits | 385.46 | 119.39 | 367.60 | 224.78 | 344.39 |
| Cash and cash equivalents | 385.46 | 119.39 | 367.60 | 224.78 | 344.39 |
| Balance sheet total (assets) | 907.21 | 690.68 | 802.67 | 500.04 | 532.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 487.50 | ||||
| Shares repurchased | 250.00 | 100.00 | 250.00 | ||
| Retained earnings | -69.07 | 564.60 | 247.04 | 223.35 | -29.00 |
| Profit of the financial year | 146.17 | -67.56 | 76.31 | -2.35 | 91.87 |
| Shareholders equity total | 627.10 | 559.54 | 635.85 | 383.50 | 375.36 |
| Provisions | 101.15 | 80.81 | 68.25 | 40.00 | 19.82 |
| Non-current owed to group member | 0.23 | 0.23 | |||
| Non-current liabilities total | 0.23 | 0.23 | |||
| Current trade creditors | 0.78 | 0.07 | 1.70 | 19.05 | |
| Current owed to participating | 2.00 | 2.00 | 2.23 | 2.23 | 2.23 |
| Short-term deferred tax liabilities | 50.38 | 1.40 | 36.11 | 30.76 | 40.14 |
| Other non-interest bearing current liabilities | 126.35 | 45.92 | 60.16 | 41.86 | 76.11 |
| Current liabilities total | 178.73 | 50.10 | 98.56 | 76.55 | 137.52 |
| Balance sheet total (liabilities) | 907.21 | 690.68 | 802.67 | 500.04 | 532.70 |
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