Inpay TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 35052283
Toldbodgade 55 B, 1253 København K
hh@jtt-holding.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.02 | 167.76 | 274.11 | 362.53 | 448.62 |
| Other operating income | 0.51 | ||||
| Purchases during the financial year | -51.03 | -46.52 | |||
| External services | - 108.31 | - 177.18 | |||
| Gross profit | 52.03 | 104.31 | 164.49 | 203.19 | 225.43 |
| Employee benefit expenses | - 135.84 | - 152.32 | |||
| Total depreciation | -5.59 | -10.51 | |||
| EBIT | 16.30 | 37.01 | 5.85 | 61.75 | 62.60 |
| Other financial income | 0.83 | 50.68 | |||
| Other financial expenses | -57.12 | -4.16 | |||
| Pre-tax profit | 8.02 | 28.25 | 8.71 | 5.46 | 109.13 |
| Income taxes | -10.37 | -26.31 | |||
| Net earnings | 8.02 | 28.25 | 8.71 | -4.91 | 82.82 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6.23 | 59.58 | |||
| Intangible assets total | 6.23 | 59.58 | |||
| Buildings | 2.07 | 1.81 | |||
| Machinery and equipment | 0.56 | 0.53 | |||
| Tangible assets total | 2.63 | 2.34 | |||
| Investments total | 244.50 | 400.39 | 439.18 | ||
| Non-current other receivables | 98.55 | ||||
| Long term receivables total | 98.55 | ||||
| Inventories total | |||||
| Current trade debtors | 5.79 | 0.44 | |||
| Prepayments and accrued income | 2.80 | 6.41 | |||
| Current other receivables | 20.30 | 10.23 | |||
| Short term receivables total | 28.88 | 17.08 | |||
| Cash and bank deposits | 439.14 | 508.67 | |||
| Cash and cash equivalents | 439.14 | 508.67 | |||
| Balance sheet total (assets) | 244.50 | 400.39 | 439.18 | 476.88 | 686.22 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19.40 | 47.65 | 58.24 | 4.00 | 4.00 |
| Shares repurchased | 15.00 | ||||
| Other reserves | 4.80 | 3.00 | |||
| Retained earnings | -8.02 | -28.25 | -8.71 | 51.06 | 32.97 |
| Profit of the financial year | 8.02 | 28.25 | 8.71 | -4.91 | 82.82 |
| Shareholders equity total | 19.40 | 47.65 | 58.24 | 54.96 | 137.78 |
| Provisions | 1.55 | 1.19 | |||
| Non-current liabilities total | |||||
| Advances received | 357.92 | 430.14 | |||
| Current trade creditors | 17.55 | 23.40 | |||
| Short-term deferred tax liabilities | 9.18 | 39.95 | |||
| Other non-interest bearing current liabilities | 35.72 | 53.76 | |||
| Current liabilities total | 420.37 | 547.25 | |||
| Balance sheet total (liabilities) | 19.40 | 47.65 | 58.24 | 476.88 | 686.22 |
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