PayTrans APS — Credit Rating and Financial Key Figures
CVR number: 37209716
Peblinge Dossering 32, 2200 København N
pc@cndo.dk
tel: 20848002
http://www.fintrans.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.08 | 45.00 | |||
| External services | 22.03 | ||||
| Gross profit | -8.44 | -22.03 | 45.00 | -26.38 | -11.99 |
| Social security expenses | -5.00 | ||||
| Employee benefit expenses | -30.00 | -60.00 | |||
| EBIT | -38.44 | -82.03 | 45.00 | -31.39 | -11.99 |
| Other financial expenses | -0.30 | -39.42 | |||
| Pre-tax profit | -38.44 | -82.03 | 45.00 | -31.69 | -51.41 |
| Net earnings | -38.44 | -82.03 | 45.00 | -31.69 | -51.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Investments total | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 748.72 | 640.72 | 640.72 | 690.72 | 534.72 |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 748.72 | 640.72 | 640.72 | 690.72 | 534.72 |
| Cash and bank deposits | 5.36 | 8.14 | |||
| Cash and cash equivalents | 5.36 | 8.14 | |||
| Balance sheet total (assets) | 1 023.72 | 915.72 | 915.72 | 971.08 | 817.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Retained earnings | -95.66 | - 134.10 | - 261.14 | - 276.83 | - 308.52 |
| Profit of the financial year | -38.44 | -82.03 | 45.00 | -31.69 | -51.41 |
| Shareholders equity total | 110.90 | 28.86 | 28.86 | -23.52 | -74.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 912.82 | 886.85 | 886.85 | 994.60 | 892.78 |
| Current liabilities total | 912.82 | 886.85 | 886.85 | 994.60 | 892.78 |
| Balance sheet total (liabilities) | 1 023.72 | 915.72 | 915.72 | 971.08 | 817.85 |
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