Payment Group A/S — Credit Rating and Financial Key Figures
CVR number: 40854088
Alsikevej 31, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.03 | -10.30 | -71.94 | -26.05 | -1 141.28 |
| EBIT | -21.03 | -10.30 | -71.94 | -26.05 | -1 141.28 |
| Other financial income | 32.63 | 29.56 | |||
| Other financial expenses | - 323.77 | - 326.63 | - 437.00 | - 429.93 | - 343.86 |
| Net income from associates (fin.) | 4 574.90 | 2 900.00 | 2 900.00 | 2 900.00 | |
| Pre-tax profit | - 344.80 | 4 237.97 | 2 423.70 | 2 473.57 | 1 414.86 |
| Income taxes | 75.80 | 74.13 | 84.25 | 94.10 | 84.42 |
| Net earnings | - 269.00 | 4 312.09 | 2 507.95 | 2 567.67 | 1 499.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 500.00 | 31 500.00 | 31 500.00 | 31 500.00 | 31 500.00 |
| Investments total | 31 500.00 | 31 500.00 | 31 500.00 | 31 500.00 | 31 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.43 | 1 792.18 | |||
| Current deferred tax assets | 75.80 | 2 352.44 | 386.25 | 118.30 | 1 518.53 |
| Short term receivables total | 75.80 | 2 495.86 | 2 178.43 | 118.30 | 1 518.53 |
| Balance sheet total (assets) | 31 575.80 | 33 995.86 | 33 678.43 | 31 618.30 | 33 018.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 14 378.66 | 14 109.66 | 18 421.75 | 20 929.71 | 23 497.38 |
| Profit of the financial year | - 269.00 | 4 312.09 | 2 507.95 | 2 567.67 | 1 499.27 |
| Shareholders equity total | 15 609.66 | 19 921.75 | 22 429.71 | 24 997.38 | 26 496.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 586.24 | 2 902.25 | 11 185.39 | 6 358.56 | 3 749.02 |
| Current trade creditors | 5.00 | 5.00 | 62.50 | 12.50 | 12.50 |
| Current owed to group member | 1 374.90 | 9 021.55 | 249.85 | 2 344.54 | |
| Short-term deferred tax liabilities | 2 145.31 | 415.81 | |||
| Other non-interest bearing current liabilities | 0.83 | 0.00 | 0.01 | ||
| Current liabilities total | 15 966.14 | 14 074.11 | 11 248.73 | 6 620.92 | 6 521.88 |
| Balance sheet total (liabilities) | 31 575.80 | 33 995.86 | 33 678.43 | 31 618.30 | 33 018.53 |
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