Paydoc ApS — Credit Rating and Financial Key Figures
CVR number: 42374547
Grønhøjvej 7, Kvorning 8830 Tjele
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.26 | 150.73 | 256.91 | 264.68 |
| Employee benefit expenses | -74.58 | - 274.71 | - 190.95 | |
| Other operating expenses | -6.18 | |||
| EBIT | -8.26 | 69.97 | -17.79 | 73.74 |
| Other financial expenses | -0.88 | -1.91 | -2.20 | |
| Pre-tax profit | -8.26 | 69.10 | -19.70 | 71.54 |
| Income taxes | -19.78 | 2.58 | -16.16 | |
| Net earnings | -8.26 | 49.31 | -17.12 | 55.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.20 | 37.45 | ||
| Current owed by particip. interest comp. | 15.56 | |||
| Current other receivables | 33.00 | 53.00 | 53.00 | |
| Current deferred tax assets | 2.58 | |||
| Short term receivables total | 39.20 | 108.59 | 53.00 | |
| Cash and bank deposits | 31.75 | 103.03 | 33.65 | 142.22 |
| Cash and cash equivalents | 31.75 | 103.03 | 33.65 | 142.22 |
| Balance sheet total (assets) | 31.75 | 142.24 | 142.24 | 195.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | -48.26 | 1.06 | -16.06 | |
| Profit of the financial year | -8.26 | 49.31 | -17.12 | 55.38 |
| Shareholders equity total | 31.75 | 81.06 | 23.94 | 79.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.47 | |||
| Current owed to participating | 4.59 | 86.91 | 58.41 | |
| Short-term deferred tax liabilities | 15.43 | 12.54 | ||
| Other non-interest bearing current liabilities | 41.15 | 31.40 | 44.49 | |
| Current liabilities total | 61.18 | 118.31 | 115.90 | |
| Balance sheet total (liabilities) | 31.75 | 142.24 | 142.24 | 195.22 |
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