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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.15 | 53.66 | 37.99 | 0.30 | |
| External services | -0.18 | -0.19 | -0.78 | ||
| Gross profit | 44.97 | 53.66 | 37.80 | 0.30 | -0.78 |
| EBIT | 44.97 | 53.66 | 37.80 | 0.30 | -0.78 |
| Other financial expenses | -0.30 | ||||
| Pre-tax profit | 44.97 | 53.36 | 37.80 | 0.30 | -0.78 |
| Income taxes | -9.89 | -11.74 | -8.32 | 0.17 | |
| Net earnings | 35.08 | 41.62 | 29.48 | 0.30 | -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. | 105.16 | 141.91 | 91.39 | 51.04 | 49.75 |
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 105.16 | 141.91 | 91.39 | 51.04 | 49.92 |
| Cash and bank deposits | 0.12 | ||||
| Cash and cash equivalents | 0.12 | ||||
| Balance sheet total (assets) | 105.16 | 142.03 | 91.39 | 51.04 | 49.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 76.70 | 29.48 | |||
| Retained earnings | -41.62 | -29.48 | 0.30 | ||
| Profit of the financial year | 35.08 | 41.62 | 29.48 | 0.30 | -0.61 |
| Shareholders equity total | 85.08 | 126.70 | 79.48 | 50.30 | 49.69 |
| Non-current loans from credit institutions | 0.24 | ||||
| Non-current deferred tax liabilities | 9.89 | 0.74 | |||
| Non-current liabilities total | 9.89 | 0.74 | 0.24 | ||
| Other non-interest bearing current liabilities | 10.19 | 15.32 | 11.90 | ||
| Current liabilities total | 10.19 | 15.32 | 11.90 | ||
| Balance sheet total (liabilities) | 105.16 | 142.03 | 91.39 | 51.04 | 49.92 |
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