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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 167.76 | 274.11 | 362.53 | 448.62 | 435.80 |
| Other operating income | 0.51 | ||||
| Purchases during the financial year | -49.91 | -61.68 | |||
| External services | - 173.79 | - 157.84 | |||
| Gross profit | 104.31 | 164.49 | 203.19 | 225.43 | 216.29 |
| Employee benefit expenses | - 152.32 | - 172.76 | |||
| Total depreciation | -10.51 | -16.50 | |||
| EBIT | 37.01 | 5.85 | 61.75 | 62.60 | 27.03 |
| Other financial income | 50.68 | 5.15 | |||
| Other financial expenses | -4.16 | -9.69 | |||
| Pre-tax profit | 28.25 | 8.71 | -4.91 | 109.13 | 22.49 |
| Income taxes | -26.31 | -10.94 | |||
| Net earnings | 28.25 | 8.71 | -4.91 | 82.82 | 11.56 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 59.58 | 55.86 | |||
| Intangible assets total | 59.58 | 55.86 | |||
| Buildings | 1.81 | 1.22 | |||
| Machinery and equipment | 0.53 | 0.38 | |||
| Tangible assets total | 2.34 | 1.60 | |||
| Investments total | 400.39 | 439.18 | 476.88 | ||
| Non-current other receivables | 98.55 | 93.77 | |||
| Long term receivables total | 98.55 | 93.77 | |||
| Inventories total | |||||
| Current trade debtors | 0.44 | 0.79 | |||
| Prepayments and accrued income | 6.41 | 5.91 | |||
| Current other receivables | 10.23 | 14.82 | |||
| Short term receivables total | 17.08 | 21.53 | |||
| Cash and bank deposits | 508.67 | 538.37 | |||
| Cash and cash equivalents | 508.67 | 538.37 | |||
| Balance sheet total (assets) | 400.39 | 439.18 | 476.88 | 686.22 | 711.12 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47.65 | 58.24 | 54.96 | 4.00 | 4.00 |
| Shares repurchased | 15.00 | 15.00 | |||
| Other reserves | 3.00 | 10.06 | |||
| Retained earnings | -28.25 | -8.71 | 4.91 | 32.97 | 75.60 |
| Profit of the financial year | 28.25 | 8.71 | -4.91 | 82.82 | 11.56 |
| Shareholders equity total | 47.65 | 58.24 | 54.96 | 137.78 | 116.22 |
| Provisions | 1.19 | 10.28 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.64 | ||||
| Advances received | 430.14 | 462.42 | |||
| Current trade creditors | 23.40 | 6.77 | |||
| Current owed to participating | 4.50 | ||||
| Short-term deferred tax liabilities | 39.95 | 11.37 | |||
| Other non-interest bearing current liabilities | 53.76 | 67.92 | |||
| Current liabilities total | 547.25 | 584.61 | |||
| Balance sheet total (liabilities) | 47.65 | 58.24 | 54.96 | 686.22 | 711.12 |
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