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Pays ApS — Credit Rating and Financial Key Figures

CVR number: 40057366
Gråbrødre Plads 4, 5000 Odense C
tel: 88700800
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 844.00-60.00995.001 251.481 293.58
Employee benefit expenses- 314.00- 878.00-1 044.95- 805.17
EBIT- 844.00- 374.00117.00206.53488.41
Other financial income0.64
Other financial expenses-5.00-18.00-11.00-20.24-62.82
Net income from associates (fin.)-8.27-15.62
Pre-tax profit- 849.00- 392.00106.00178.02410.60
Income taxes265.0086.00-31.00-85.35-93.27
Net earnings- 584.00- 306.0075.0092.66317.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies32.0023.738.11
Investments total32.0023.738.11
Long term receivables total
Inventories total
Current trade debtors348.009.00222.0074.3084.47
Current amounts owed by group member comp.7.23
Prepayments and accrued income60.0061.8017.91
Current other receivables95.0045.00142.00301.92132.06
Current deferred tax assets265.00351.0095.00
Short term receivables total708.00405.00519.00438.01241.67
Cash and bank deposits75.00123.00128.25381.73
Cash and cash equivalents75.00123.00128.25381.73
Balance sheet total (assets)783.00528.00551.00590.00631.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings35.00- 549.00- 855.00- 780.01- 687.34
Profit of the financial year- 584.00- 306.0075.0092.66317.33
Shareholders equity total- 499.00- 805.00- 730.00- 637.34- 320.01
Non-current other liabilities530.00919.35
Non-current deferred tax liabilities1 189.00976.0075.9093.53
Non-current liabilities total530.001 189.00976.00995.2593.53
Current loans from credit institutions33.00
Current trade creditors10.0025.0025.0067.8883.25
Current owed to group member38.50
Short-term deferred tax liabilities2.0035.8689.75
Other non-interest bearing current liabilities740.00119.00247.0089.85669.66
Accruals and deferred income15.34
Current liabilities total752.00144.00305.00232.09857.99
Balance sheet total (liabilities)783.00528.00551.00590.00631.51
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