Pay24seven A/S — Credit Rating and Financial Key Figures
CVR number: 41844736
Herstedvang 8, 2620 Albertslund
Info@pay24seven.com
tel: 31737270
www.pay24seven.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 332.47 | - 345.69 | - 132.21 | 205.52 |
| Employee benefit expenses | - 353.20 | -2.57 | ||
| Other operating expenses | - 184.00 | |||
| EBIT | - 695.44 | - 532.26 | - 132.21 | 205.52 |
| Other financial income | 6.01 | 785.56 | 5.80 | |
| Other financial expenses | -22.12 | -1.57 | -2.36 | -1.97 |
| Pre-tax profit | - 717.45 | - 527.83 | 650.99 | 209.36 |
| Income taxes | 58.53 | |||
| Net earnings | - 717.45 | - 527.83 | 650.99 | 267.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 43.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.74 | 73.38 | 6.31 | 12.04 |
| Current other receivables | 445.37 | 2.75 | 102.78 | |
| Current deferred tax assets | 58.53 | |||
| Short term receivables total | 458.11 | 73.38 | 9.06 | 173.34 |
| Cash and bank deposits | 187.59 | 155.76 | 1.46 | 34.87 |
| Cash and cash equivalents | 187.59 | 155.76 | 1.46 | 34.87 |
| Balance sheet total (assets) | 688.69 | 229.14 | 10.52 | 208.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 | 402.00 |
| Retained earnings | - 717.45 | -1 245.28 | - 594.29 | |
| Profit of the financial year | - 717.45 | - 527.83 | 650.99 | 267.89 |
| Shareholders equity total | - 315.45 | - 843.28 | - 192.29 | 75.60 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 226.34 | 71.10 | 1.35 | |
| Current owed to participating | 7.28 | 5.46 | ||
| Other non-interest bearing current liabilities | 1 004.15 | 838.81 | 131.71 | 125.81 |
| Current liabilities total | 1 004.15 | 1 072.42 | 202.81 | 132.62 |
| Balance sheet total (liabilities) | 688.69 | 229.14 | 10.52 | 208.21 |
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