Pays ApS — Credit Rating and Financial Key Figures
CVR number: 40057366
Gråbrødre Plads 4, 5000 Odense C
thomasmuus@charityguard.com
tel: 88700800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.00 | 13.00 | - 844.00 | -60.00 | 994.17 |
| Employee benefit expenses | - 314.00 | - 877.92 | |||
| EBIT | 43.00 | 13.00 | - 844.00 | - 374.00 | 116.25 |
| Other financial expenses | -5.00 | -4.00 | -5.00 | -18.00 | -10.95 |
| Pre-tax profit | 38.00 | 9.00 | - 849.00 | - 392.00 | 105.29 |
| Income taxes | -8.00 | -2.00 | 265.00 | 86.00 | -30.36 |
| Net earnings | 30.00 | 7.00 | - 584.00 | - 306.00 | 74.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | ||||
| Investments total | 32.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.00 | 61.00 | 348.00 | 9.00 | 221.70 |
| Prepayments and accrued income | 59.69 | ||||
| Current other receivables | 95.00 | 45.00 | 141.19 | ||
| Current deferred tax assets | 265.00 | 351.00 | 95.45 | ||
| Short term receivables total | 61.00 | 61.00 | 708.00 | 405.00 | 518.03 |
| Cash and bank deposits | 47.00 | 264.00 | 75.00 | 123.00 | |
| Cash and cash equivalents | 47.00 | 264.00 | 75.00 | 123.00 | |
| Balance sheet total (assets) | 108.00 | 325.00 | 783.00 | 528.00 | 550.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | 29.00 | 35.00 | - 549.00 | - 854.94 |
| Profit of the financial year | 30.00 | 7.00 | - 584.00 | - 306.00 | 74.93 |
| Shareholders equity total | 79.00 | 86.00 | - 499.00 | - 805.00 | - 730.01 |
| Non-current other liabilities | 530.00 | ||||
| Non-current deferred tax liabilities | 1 189.00 | 975.83 | |||
| Non-current liabilities total | 530.00 | 1 189.00 | 975.83 | ||
| Current loans from credit institutions | 33.11 | ||||
| Current trade creditors | 10.00 | 10.00 | 25.00 | 25.00 | |
| Current owed to group member | 2.00 | 209.00 | |||
| Short-term deferred tax liabilities | 8.00 | 10.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 19.00 | 10.00 | 740.00 | 119.00 | 246.10 |
| Current liabilities total | 29.00 | 239.00 | 752.00 | 144.00 | 304.21 |
| Balance sheet total (liabilities) | 108.00 | 325.00 | 783.00 | 528.00 | 550.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.