Proper Payments ApS — Credit Rating and Financial Key Figures
CVR number: 40523375
Gothersgade 8 L, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.19 | -12.50 | 25.18 | 8.43 | |
| EBIT | -0.19 | -12.50 | 25.18 | 8.43 | |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.11 | -2.54 | -5.37 | -1.95 | -6.53 |
| Pre-tax profit | -0.29 | -2.54 | -17.87 | 23.23 | 2.10 |
| Income taxes | -0.46 | ||||
| Net earnings | -0.29 | -2.54 | -17.87 | 23.23 | 1.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 624.93 | ||||
| Current other receivables | 50.81 | 113.63 | 65.00 | ||
| Short term receivables total | 624.93 | 50.81 | 113.63 | 65.00 | |
| Cash and bank deposits | 39.48 | 3 207.15 | 1 751.20 | 2 926.77 | 2 749.76 |
| Cash and cash equivalents | 39.48 | 3 207.15 | 1 751.20 | 2 926.77 | 2 749.76 |
| Balance sheet total (assets) | 664.42 | 3 207.15 | 1 802.01 | 3 040.40 | 2 814.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.53 | -2.82 | -5.36 | -23.23 | |
| Profit of the financial year | -0.29 | -2.54 | -17.87 | 23.23 | 1.64 |
| Shareholders equity total | 37.18 | 34.64 | 16.77 | 40.00 | 41.64 |
| Non-current liabilities total | |||||
| Advances received | 624.93 | ||||
| Current trade creditors | 12.50 | 19.50 | 30.00 | ||
| Current owed to participating | 2.30 | ||||
| Current owed to group member | 4.84 | 57.93 | 90.21 | 29.00 | |
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 3 167.67 | 1 714.81 | 2 890.68 | 2 713.65 | |
| Current liabilities total | 627.24 | 3 172.51 | 1 785.23 | 3 000.40 | 2 773.11 |
| Balance sheet total (liabilities) | 664.42 | 3 207.15 | 1 802.01 | 3 040.40 | 2 814.75 |
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