PAYXO ApS — Credit Rating and Financial Key Figures
CVR number: 43957147
Stendiget 64, Sengeløse 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 503.90 | 193.28 |
| Employee benefit expenses | - 471.46 | - 546.20 |
| EBIT | 32.44 | - 352.92 |
| Other financial income | 0.11 | 0.97 |
| Other financial expenses | -3.84 | -3.41 |
| Pre-tax profit | 28.71 | - 355.35 |
| Income taxes | -6.31 | 78.18 |
| Net earnings | 22.40 | - 277.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.63 | |
| Current other receivables | 7.88 | |
| Current deferred tax assets | 78.18 | |
| Short term receivables total | 40.63 | 86.06 |
| Cash and bank deposits | 545.39 | 161.18 |
| Cash and cash equivalents | 545.39 | 161.18 |
| Balance sheet total (assets) | 586.01 | 247.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 304.55 | 304.55 |
| Retained earnings | 22.40 | |
| Profit of the financial year | 22.40 | - 277.18 |
| Shareholders equity total | 366.95 | 89.77 |
| Non-current owed to group member | 130.51 | 139.48 |
| Non-current liabilities total | 130.51 | 139.48 |
| Current trade creditors | 10.69 | 10.50 |
| Short-term deferred tax liabilities | 6.31 | |
| Other non-interest bearing current liabilities | 71.55 | 7.48 |
| Current liabilities total | 88.55 | 17.98 |
| Balance sheet total (liabilities) | 586.01 | 247.24 |
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