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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 771.00 | 1 511.00 |
| External services | - 814.00 | - 715.00 |
| Gross profit | -43.00 | 796.00 |
| Employee benefit expenses | - 431.00 | -1 761.00 |
| EBIT | - 474.00 | - 965.00 |
| Other financial income | 9 688.00 | 57 462.00 |
| Other financial expenses | -47 531.00 | -3 998.00 |
| Net income from associates (fin.) | 35 272.00 | 31 901.00 |
| Pre-tax profit | -3 045.00 | 84 400.00 |
| Income taxes | -1 864.00 | -1 580.00 |
| Net earnings | -4 909.00 | 82 820.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 98 553.00 | |
| Long term receivables total | 98 553.00 | |
| Inventories total | ||
| Current trade debtors | 762.00 | 12.00 |
| Current amounts owed by group member comp. | 65 987.00 | 64 878.00 |
| Current other receivables | 3 312.00 | |
| Current deferred tax assets | 8 635.00 | 21 127.00 |
| Short term receivables total | 75 384.00 | 89 329.00 |
| Cash and bank deposits | 10 157.00 | 3 152.00 |
| Cash and cash equivalents | 10 157.00 | 3 152.00 |
| Balance sheet total (assets) | 85 541.00 | 191 034.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 4 000.00 | 4 000.00 |
| Shares repurchased | 15 000.00 | |
| Retained earnings | 55 870.00 | 35 961.00 |
| Profit of the financial year | -4 909.00 | 82 820.00 |
| Shareholders equity total | 54 961.00 | 137 781.00 |
| Provisions | 4 609.00 | 921.00 |
| Non-current liabilities total | ||
| Current trade creditors | 105.00 | 133.00 |
| Current owed to group member | 15 013.00 | 11 886.00 |
| Short-term deferred tax liabilities | 10 802.00 | 39 945.00 |
| Other non-interest bearing current liabilities | 51.00 | 368.00 |
| Current liabilities total | 25 971.00 | 52 332.00 |
| Balance sheet total (liabilities) | 85 541.00 | 191 034.00 |
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