INPAY A/S — Credit Rating and Financial Key Figures
CVR number: 32317731
Toldbodgade 55 B, 1253 København K
accounting@inpay.com
tel: 88610600
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 432 188.00 | 432 382.00 |
| Purchases during the financial year | -49 912.00 | -61 673.00 |
| External services | - 256 802.00 | - 298 539.00 |
| Gross profit | 125 474.00 | 72 170.00 |
| Employee benefit expenses | -11 021.00 | -5 617.00 |
| EBIT | 114 453.00 | 66 553.00 |
| Other financial income | 9 631.00 | 13 447.00 |
| Other financial expenses | -5 788.00 | -7 598.00 |
| Net income from associates (fin.) | 10 964.00 | 9 670.00 |
| Pre-tax profit | 129 260.00 | 82 072.00 |
| Income taxes | -30 148.00 | -19 016.00 |
| Net earnings | 99 112.00 | 63 056.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 37 890.00 | 47 698.00 |
| Investments total | 37 890.00 | 47 698.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 258 760.00 | 270 203.00 |
| Prepayments and accrued income | 252.00 | 226.00 |
| Current other receivables | 2 973.00 | 8 239.00 |
| Short term receivables total | 261 985.00 | 278 668.00 |
| Cash and bank deposits | 486 292.00 | 522 475.00 |
| Cash and cash equivalents | 486 292.00 | 522 475.00 |
| Balance sheet total (assets) | 786 167.00 | 848 841.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 14 500.00 | 14 500.00 |
| Shares repurchased | 60 000.00 | 50 000.00 |
| Other reserves | 3 852.00 | 23 660.00 |
| Retained earnings | -15 646.00 | 23 795.00 |
| Profit of the financial year | 99 112.00 | 63 056.00 |
| Shareholders equity total | 161 818.00 | 175 011.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 31 637.00 | |
| Advances received | 430 121.00 | 462 415.00 |
| Current trade creditors | 180.00 | 581.00 |
| Current owed to group member | 162 014.00 | 157 831.00 |
| Short-term deferred tax liabilities | 23 634.00 | 19 016.00 |
| Other non-interest bearing current liabilities | 8 400.00 | 2 350.00 |
| Current liabilities total | 624 349.00 | 673 830.00 |
| Balance sheet total (liabilities) | 786 167.00 | 848 841.00 |
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