Inpay TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 35052283
Toldbodgade 55 B, 1253 København K
hh@jtt-holding.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 511.00 | 701.00 |
| External services | - 715.00 | -15 446.00 |
| Gross profit | 796.00 | -14 745.00 |
| Employee benefit expenses | -1 761.00 | - 807.00 |
| EBIT | - 965.00 | -15 552.00 |
| Other financial income | 57 462.00 | 13 356.00 |
| Other financial expenses | -3 998.00 | -3 548.00 |
| Net income from associates (fin.) | 31 901.00 | 16 684.00 |
| Pre-tax profit | 84 400.00 | 10 940.00 |
| Income taxes | -1 580.00 | 616.00 |
| Net earnings | 82 820.00 | 11 556.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 98 553.00 | 93 765.00 |
| Long term receivables total | 98 553.00 | 93 765.00 |
| Inventories total | ||
| Current trade debtors | 12.00 | 791.00 |
| Current amounts owed by group member comp. | 64 878.00 | 47 695.00 |
| Current other receivables | 3 312.00 | 4 650.00 |
| Current deferred tax assets | 21 127.00 | 11 155.00 |
| Short term receivables total | 89 329.00 | 64 291.00 |
| Cash and bank deposits | 3 152.00 | 9 744.00 |
| Cash and cash equivalents | 3 152.00 | 9 744.00 |
| Balance sheet total (assets) | 191 034.00 | 167 800.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 000.00 | 4 000.00 |
| Shares repurchased | 15 000.00 | 30 000.00 |
| Other reserves | -14 863.00 | |
| Retained earnings | 35 961.00 | 85 530.00 |
| Profit of the financial year | 82 820.00 | 11 556.00 |
| Shareholders equity total | 137 781.00 | 116 223.00 |
| Provisions | 921.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 133.00 | 131.00 |
| Current owed to participating | 4 502.00 | |
| Current owed to group member | 11 886.00 | 12 443.00 |
| Short-term deferred tax liabilities | 39 945.00 | 11 374.00 |
| Other non-interest bearing current liabilities | 368.00 | 23 127.00 |
| Current liabilities total | 52 332.00 | 51 577.00 |
| Balance sheet total (liabilities) | 191 034.00 | 167 800.00 |
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