DanPay ApS — Credit Rating and Financial Key Figures
CVR number: 25128184
Frejlev Skolevej 10, 9200 Aalborg SV
info@dan-pay.dk
tel: 60222198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 885.94 | 2 215.57 | 3 422.32 | 1 653.52 | 529.07 |
| Employee benefit expenses | -1 413.89 | -1 873.30 | -2 429.09 | -2 210.35 | - 392.40 |
| Total depreciation | - 114.50 | - 257.87 | - 371.19 | - 390.07 | - 117.78 |
| EBIT | 357.55 | 84.39 | 622.04 | - 946.90 | 18.89 |
| Other financial income | 0.06 | 0.10 | 2.85 | 2.44 | |
| Other financial expenses | -4.46 | -12.05 | -5.53 | -38.24 | - 151.97 |
| Pre-tax profit | 353.15 | 72.35 | 616.61 | - 982.29 | - 130.64 |
| Income taxes | -80.85 | -19.04 | - 145.90 | 204.95 | 137.64 |
| Net earnings | 272.30 | 53.31 | 470.70 | - 777.34 | 7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.77 | 434.02 | 499.66 | 117.78 | |
| Tangible assets total | 262.77 | 434.02 | 499.66 | 117.78 | |
| Investments total | |||||
| Non-current other receivables | 90.11 | ||||
| Long term receivables total | 90.11 | ||||
| Finished products/goods | 300.79 | 300.79 | 400.79 | ||
| Inventories total | 300.79 | 300.79 | 400.79 | ||
| Current trade debtors | 246.06 | 105.31 | 287.42 | 571.35 | 71.91 |
| Prepayments and accrued income | 138.53 | 18.46 | 240.80 | 56.85 | |
| Current other receivables | 59.54 | 7.08 | 273.23 | 755.33 | |
| Current deferred tax assets | 27.04 | 129.81 | |||
| Short term receivables total | 444.13 | 157.90 | 528.22 | 1 031.24 | 827.23 |
| Cash and bank deposits | 327.78 | 553.47 | 941.48 | 132.30 | 98.80 |
| Cash and cash equivalents | 327.78 | 553.47 | 941.48 | 132.30 | 98.80 |
| Balance sheet total (assets) | 1 034.67 | 1 145.39 | 2 360.26 | 1 582.11 | 1 326.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.26 | 252.04 | 305.35 | 776.06 | -1.28 |
| Profit of the financial year | 272.30 | 53.31 | 470.70 | - 777.34 | 7.00 |
| Shareholders equity total | 332.04 | 385.36 | 856.06 | 78.72 | 85.72 |
| Provisions | 34.37 | 82.25 | 94.03 | 16.74 | 12.43 |
| Non-current accruals and deferred income | 195.33 | ||||
| Non-current liabilities total | 195.33 | ||||
| Current trade creditors | 66.00 | 29.09 | 306.03 | 201.43 | 492.25 |
| Current owed to participating | 74.58 | 87.01 | 99.24 | 160.98 | 193.17 |
| Short-term deferred tax liabilities | 35.14 | 94.13 | |||
| Other non-interest bearing current liabilities | 484.28 | 483.58 | 910.77 | 1 080.58 | 347.92 |
| Accruals and deferred income | 8.26 | 78.10 | 43.66 | ||
| Current liabilities total | 668.26 | 677.79 | 1 410.17 | 1 486.65 | 1 033.34 |
| Balance sheet total (liabilities) | 1 034.67 | 1 145.39 | 2 360.26 | 1 582.11 | 1 326.81 |
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