Paytack Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42111163
Højbro Plads 10, 1200 København K
info@paytack.com
tel: 71393342
www.paytack.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.20 | -30.75 | -2.00 | -2.13 |
| EBIT | -6.20 | -30.75 | -2.00 | -2.13 |
| Other financial expenses | -0.79 | -0.07 | -0.01 | |
| Income from other inv. held as non-curr. assets | 90.00 | |||
| Pre-tax profit | -7.00 | -30.83 | -2.00 | 87.87 |
| Net earnings | -7.00 | -30.83 | -2.00 | 87.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 226.25 |
| Investments total | 40.00 | 40.00 | 40.00 | 226.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 35.00 | 98.18 | 96.18 | |
| Short term receivables total | 35.00 | 98.18 | 96.18 | |
| Cash and bank deposits | 0.01 | 0.01 | 0.25 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.25 | |
| Balance sheet total (assets) | 75.00 | 138.18 | 136.17 | 226.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | -37.82 | -39.83 | |
| Profit of the financial year | -7.00 | -30.83 | -2.00 | 87.87 |
| Shareholders equity total | 33.01 | 2.18 | 0.17 | 88.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 40.00 | 134.00 | 134.00 | 136.46 |
| Current liabilities total | 42.00 | 136.00 | 136.00 | 138.46 |
| Balance sheet total (liabilities) | 75.00 | 138.18 | 136.17 | 226.50 |
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