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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.08 | 45.00 | |||
| External services | 22.03 | ||||
| Gross profit | -22.03 | 45.00 | -26.38 | -11.99 | 157.31 |
| Social security expenses | -5.00 | ||||
| Employee benefit expenses | -60.00 | ||||
| EBIT | -82.03 | 45.00 | -31.39 | -11.99 | 157.31 |
| Other financial expenses | -0.30 | -39.42 | -36.21 | ||
| Pre-tax profit | -82.03 | 45.00 | -31.69 | -51.41 | 121.10 |
| Income taxes | -7.96 | ||||
| Net earnings | -82.03 | 45.00 | -31.69 | -51.41 | 113.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 640.72 | 640.72 | 690.72 | 534.72 | 534.72 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 640.72 | 640.72 | 690.72 | 534.72 | 534.72 |
| Cash and bank deposits | 5.36 | 8.14 | 165.93 | ||
| Cash and cash equivalents | 5.36 | 8.14 | 165.93 | ||
| Balance sheet total (assets) | 915.72 | 915.72 | 971.08 | 817.85 | 975.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Retained earnings | - 134.10 | - 261.14 | - 276.83 | - 308.52 | - 359.59 |
| Profit of the financial year | -82.03 | 45.00 | -31.69 | -51.41 | 113.14 |
| Shareholders equity total | 28.86 | 28.86 | -23.52 | -74.93 | 38.55 |
| Non-current deferred tax liabilities | 7.62 | ||||
| Non-current liabilities total | 7.62 | ||||
| Other non-interest bearing current liabilities | 886.85 | 886.85 | 994.60 | 892.78 | 929.47 |
| Current liabilities total | 886.85 | 886.85 | 994.60 | 892.78 | 929.47 |
| Balance sheet total (liabilities) | 915.72 | 915.72 | 971.08 | 817.85 | 975.64 |
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