YOURPAY ApS — Credit Rating and Financial Key Figures
CVR number: 35243267
Valhøjs Alle 158, 2610 Rødovre
mag@yourpay.dk
tel: 70555678
http://www.yourpay.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 629.35 | 1 653.00 | -6 046.77 | -4 086.99 | 2 698.25 |
| Costs of management | -3 037.83 | ||||
| Employee benefit expenses | -4 597.00 | -3 204.81 | -3 280.02 | -1 099.76 | |
| Total depreciation | - 152.00 | - 575.31 | -1 131.24 | -1 987.47 | |
| EBIT | -1 408.48 | -3 096.00 | -9 826.89 | -8 498.25 | - 388.97 |
| Other financial income | 17.56 | 28.72 | 78.36 | ||
| Other financial expenses | - 301.87 | - 736.00 | - 666.40 | - 589.90 | - 986.13 |
| Net income from associates (fin.) | 240.66 | -2 705.11 | |||
| Pre-tax profit | -1 692.79 | -3 832.00 | -10 493.29 | -8 818.76 | -4 001.85 |
| Income taxes | 350.10 | 822.00 | 873.34 | 1 279.34 | |
| Net earnings | -1 342.69 | -3 010.00 | -10 493.29 | -7 945.42 | -2 722.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 1 079.00 | 3 302.67 | 5 531.25 | 7 822.87 | |
| Intangible rights | 700.52 | ||||
| Intangible assets total | 1 079.00 | 3 302.67 | 5 531.25 | 8 523.40 | |
| Buildings | 10.00 | 4.00 | |||
| Machinery and equipment | 296.50 | 203.00 | 142.65 | 83.32 | 35.75 |
| Tangible assets total | 296.50 | 213.00 | 146.65 | 83.32 | 35.75 |
| Holdings in group member companies | 290.67 | 85.56 | |||
| Other receivables | 540.00 | 613.18 | 666.16 | 561.76 | |
| Investments total | 540.00 | 613.18 | 956.83 | 647.32 | |
| Non-curr. owed by group member comp. | 1 443.60 | 768.79 | |||
| Non-current loans receivable | 539.71 | ||||
| Long term receivables total | 539.71 | 1 443.60 | 768.79 | ||
| Finished products/goods | 50.00 | 40.00 | 67.00 | ||
| Inventories total | 50.00 | 40.00 | 67.00 | ||
| Current trade debtors | 5 827.61 | 5 041.00 | 9 346.69 | 8 841.16 | 9 338.53 |
| Current amounts owed by group member comp. | 143.19 | ||||
| Prepayments and accrued income | 168.32 | ||||
| Current other receivables | 224.76 | 610.00 | 998.21 | 753.00 | |
| Current deferred tax assets | 623.90 | 1 418.00 | 1 418.30 | 1 418.30 | 1 824.85 |
| Short term receivables total | 6 819.46 | 7 069.00 | 11 763.20 | 11 012.46 | 11 331.71 |
| Cash and bank deposits | 425.86 | 138.00 | 8 521.93 | 389.33 | 5 513.35 |
| Cash and cash equivalents | 425.86 | 138.00 | 8 521.93 | 389.33 | 5 513.35 |
| Balance sheet total (assets) | 8 131.53 | 9 079.00 | 24 414.64 | 19 416.79 | 26 820.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 1 777.56 | 1 777.56 | 3 382.36 |
| Other reserves | 270.00 | 842.00 | 2 576.08 | 4 314.38 | 6 101.84 |
| Retained earnings | -1 201.22 | -3 116.00 | 15 082.56 | 2 850.97 | 4 513.31 |
| Profit of the financial year | -1 342.69 | -3 010.00 | -10 493.29 | -7 945.42 | -2 722.51 |
| Shareholders equity total | -1 873.91 | -4 884.00 | 8 942.91 | 997.48 | 11 275.00 |
| Non-current loans from credit institutions | 3 000.57 | 146.86 | 420.02 | ||
| Non-current trade creditors | 2 657.71 | 1 942.44 | |||
| Non-current owed to group member | 1 900.00 | 1 900.00 | |||
| Non-current other liabilities | 88.00 | 4 218.00 | |||
| Non-current deferred tax liabilities | 3 590.82 | ||||
| Non-current liabilities total | 4 988.57 | 6 118.00 | 3 590.82 | 2 804.58 | 2 362.46 |
| Current loans from credit institutions | 189.36 | 49.00 | 961.51 | 871.97 | 941.21 |
| Current trade creditors | 489.18 | 868.00 | 6 388.98 | 9 442.81 | 9 828.99 |
| Current owed to participating | 76.38 | ||||
| Current owed to group member | 99.00 | ||||
| Other non-interest bearing current liabilities | 4 338.33 | 6 829.00 | 4 530.43 | 5 299.94 | 2 336.26 |
| Current liabilities total | 5 016.87 | 7 845.00 | 11 880.92 | 15 614.73 | 13 182.85 |
| Balance sheet total (liabilities) | 8 131.53 | 9 079.00 | 24 414.64 | 19 416.79 | 26 820.31 |
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