PAYSATISFACTION.COM ApS — Credit Rating and Financial Key Figures

CVR number: 33577478
Skovhaven 8, Eskilstrup 4560 Vig
martin@mosfeldt.com
tel: 21719130

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales45.1553.6637.990.30
External services-0.18-0.19-0.78
Gross profit44.9753.6637.800.30-0.78
EBIT44.9753.6637.800.30-0.78
Other financial expenses-0.30
Pre-tax profit44.9753.3637.800.30-0.78
Income taxes-9.89-11.74-8.320.17
Net earnings35.0841.6229.480.30-0.61

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.105.16141.9191.3951.0449.75
Current deferred tax assets0.17
Short term receivables total105.16141.9191.3951.0449.92
Cash and bank deposits0.12
Cash and cash equivalents0.12
Balance sheet total (assets)105.16142.0391.3951.0449.92

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased76.7029.48
Retained earnings-41.62-29.480.30
Profit of the financial year35.0841.6229.480.30-0.61
Shareholders equity total85.08126.7079.4850.3049.69
Non-current loans from credit institutions0.24
Non-current deferred tax liabilities9.890.74
Non-current liabilities total9.890.740.24
Other non-interest bearing current liabilities10.1915.3211.90
Current liabilities total10.1915.3211.90
Balance sheet total (liabilities)105.16142.0391.3951.0449.92
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