PAY4IT ApS — Credit Rating and Financial Key Figures
CVR number: 31615712
Saxovej 18, 6000 Kolding
kontakt@pay4it.dk
tel: 26815500
www.pay4it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 528.16 | 3 328.39 | 4 647.54 | 7 149.09 | 5 397.96 |
| Employee benefit expenses | -3 380.26 | -3 376.12 | -3 898.02 | -4 461.82 | -4 572.89 |
| Total depreciation | -24.23 | -19.44 | -19.44 | -19.44 | -16.22 |
| EBIT | 123.67 | -67.17 | 730.07 | 2 667.83 | 808.86 |
| Other financial income | 1.18 | 59.55 | 82.78 | ||
| Other financial expenses | -96.09 | - 129.27 | - 101.51 | - 113.22 | - 137.24 |
| Pre-tax profit | 27.58 | - 196.45 | 629.73 | 2 614.15 | 754.39 |
| Income taxes | -11.12 | 55.11 | - 139.25 | - 575.18 | - 313.14 |
| Net earnings | 16.46 | - 141.34 | 490.48 | 2 038.97 | 441.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.55 | 55.11 | 35.66 | 16.22 | |
| Tangible assets total | 74.55 | 55.11 | 35.66 | 16.22 | |
| Investments total | 34.56 | 35.66 | 36.82 | 39.13 | 39.13 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 173.24 | 346.12 | 339.84 | 576.68 | 716.67 |
| Inventories total | 173.24 | 346.12 | 339.84 | 576.68 | 716.67 |
| Current trade debtors | 1 554.22 | 1 455.76 | 1 983.69 | 1 091.24 | 1 230.51 |
| Current amounts owed by group member comp. | 7.52 | 42.02 | 402.06 | 75.52 | |
| Prepayments and accrued income | 97.39 | 23.32 | |||
| Current other receivables | 677.71 | 21.64 | 105.36 | ||
| Current deferred tax assets | 67.70 | 474.51 | 473.52 | 331.88 | |
| Short term receivables total | 2 231.92 | 1 552.63 | 2 605.58 | 2 064.21 | 1 661.23 |
| Cash and bank deposits | 8 058.27 | 8 067.35 | 12 548.51 | 14 029.88 | 15 272.41 |
| Cash and cash equivalents | 8 058.27 | 8 067.35 | 12 548.51 | 14 029.88 | 15 272.41 |
| Balance sheet total (assets) | 10 577.54 | 10 061.86 | 15 571.42 | 16 731.11 | 17 694.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 141.60 | 141.60 | 141.60 | 141.60 | 141.60 |
| Retained earnings | 546.62 | 563.08 | - 497.65 | -7.17 | 2 031.80 |
| Profit of the financial year | 16.46 | - 141.34 | 490.48 | 2 038.97 | 441.25 |
| Shareholders equity total | 704.68 | 563.34 | 134.43 | 2 173.40 | 2 614.65 |
| Provisions | 4.40 | 2.70 | |||
| Capital loans | 1 916.00 | 1 916.00 | 1 916.00 | 1 916.00 | 1 916.00 |
| Non-current liabilities total | 1 916.00 | 1 916.00 | 1 916.00 | 1 916.00 | 1 916.00 |
| Advances received | 2 459.35 | 2 269.15 | 2 426.18 | 517.23 | 598.01 |
| Current trade creditors | 3 674.78 | 4 057.89 | 9 498.19 | 10 090.69 | 11 058.66 |
| Current owed to participating | 593.78 | 660.24 | |||
| Current owed to group member | 459.09 | 481.34 | 511.45 | ||
| Short-term deferred tax liabilities | 7.11 | 312.05 | 576.88 | 171.51 | |
| Other non-interest bearing current liabilities | 1 352.13 | 774.14 | 770.42 | 863.12 | 675.37 |
| Current liabilities total | 7 952.45 | 7 582.52 | 13 518.29 | 12 641.71 | 13 163.80 |
| Balance sheet total (liabilities) | 10 577.54 | 10 061.86 | 15 571.42 | 16 731.11 | 17 694.44 |
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