Proper Payments ApS — Credit Rating and Financial Key Figures
CVR number: 40523375
Skelbækgade 2, 1717 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.30 | -0.19 | -12.50 | 25.18 | |
| EBIT | -2.30 | -0.19 | -12.50 | 25.18 | |
| Other financial expenses | -0.22 | -0.11 | -2.54 | -5.37 | -1.95 |
| Pre-tax profit | -2.53 | -0.29 | -2.54 | -17.87 | 23.23 |
| Net earnings | -2.53 | -0.29 | -2.54 | -17.87 | 23.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Short term receivables total | 624.93 | 50.81 | 113.63 | ||
| Cash and bank deposits | 444.13 | 39.48 | 3 207.15 | 1 751.20 | 2 926.77 |
| Cash and cash equivalents | 444.13 | 39.48 | 3 207.15 | 1 751.20 | 2 926.77 |
| Balance sheet total (assets) | 444.13 | 664.42 | 3 207.15 | 1 802.01 | 3 040.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -2.53 | -0.29 | -2.54 | -17.87 | 23.23 |
| Shareholders equity total | 37.47 | 37.18 | 34.64 | 16.77 | 40.00 |
| Non-current liabilities total | |||||
| Advances received | 404.36 | 624.93 | |||
| Current trade creditors | 12.50 | 19.50 | |||
| Current owed to participating | 2.30 | 2.30 | |||
| Current owed to group member | 4.84 | 57.93 | 90.21 | ||
| Other non-interest bearing current liabilities | 3 167.67 | 1 714.81 | 2 890.68 | ||
| Current liabilities total | 406.66 | 627.24 | 3 172.51 | 1 785.23 | 3 000.40 |
| Balance sheet total (liabilities) | 444.13 | 664.42 | 3 207.15 | 1 802.01 | 3 040.40 |
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