Inpay TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 35052283

Toldbodgade 55 B, 1253 København K

hh@jtt-holding.com

Free credit report See parent company

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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