Payrolls ApS — Credit Rating and Financial Key Figures
CVR number: 40243941
Rytoften 5, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.47 | -71.00 | 15.00 | 147.00 | 824.46 |
| Employee benefit expenses | - 236.00 | - 757.98 | |||
| EBIT | -20.47 | -71.00 | 15.00 | -89.00 | 66.48 |
| Other financial expenses | -6.67 | -2.00 | -3.00 | -20.00 | -39.50 |
| Pre-tax profit | -27.14 | -73.00 | 12.00 | - 109.00 | 26.97 |
| Income taxes | 5.97 | 16.00 | -3.00 | 67.00 | -6.74 |
| Net earnings | -21.17 | -57.00 | 9.00 | -42.00 | 20.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 653.00 | 888.22 | |||
| Intangible assets total | 653.00 | 888.22 | |||
| Tangible assets total | |||||
| Investments total | 26.25 | ||||
| Non-current other receivables | 26.00 | 26.00 | 22.00 | 22.64 | |
| Long term receivables total | 26.00 | 26.00 | 22.00 | 22.64 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.97 | 21.15 | |||
| Current other receivables | 17.00 | 11.00 | 270.00 | ||
| Current deferred tax assets | 16.00 | 13.00 | |||
| Short term receivables total | 5.97 | 33.00 | 24.00 | 270.00 | 21.15 |
| Cash and bank deposits | 42.08 | 8.00 | 28.00 | 40.00 | 16.34 |
| Cash and cash equivalents | 42.08 | 8.00 | 28.00 | 40.00 | 16.34 |
| Balance sheet total (assets) | 74.30 | 67.00 | 78.00 | 985.00 | 948.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 510.00 | 692.81 | |||
| Retained earnings | -21.00 | -78.00 | - 578.00 | - 803.81 | |
| Profit of the financial year | -21.17 | -57.00 | 9.00 | -42.00 | 20.24 |
| Shareholders equity total | 28.83 | -28.00 | -19.00 | -60.00 | -40.76 |
| Provisions | 64.00 | 70.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.54 | ||||
| Current owed to group member | 26.72 | 71.00 | 73.00 | 909.00 | 771.66 |
| Other non-interest bearing current liabilities | 8.75 | 14.00 | 13.46 | 62.00 | 136.85 |
| Current liabilities total | 45.47 | 95.00 | 97.00 | 981.00 | 918.51 |
| Balance sheet total (liabilities) | 74.30 | 67.00 | 78.00 | 985.00 | 948.35 |
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