Payable ApS — Credit Rating and Financial Key Figures
CVR number: 40860282
Kirkevej 11, 9330 Dronninglund
niels@peak3.dk
tel: 28292986
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.84 | -54.00 | 616.06 | - 182.04 | -50.96 |
| Employee benefit expenses | -69.46 | ||||
| Other operating expenses | - 292.23 | ||||
| EBIT | - 350.07 | -54.00 | 616.06 | - 182.04 | - 120.41 |
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | -0.58 | -0.23 | -0.63 | -0.00 | -0.01 |
| Pre-tax profit | - 350.65 | -54.22 | 615.43 | - 182.02 | - 120.29 |
| Income taxes | 7.18 | 40.04 | -47.23 | ||
| Net earnings | - 350.65 | -54.22 | 622.61 | - 141.98 | - 167.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.22 | 146.02 | 38.75 | ||
| Current other receivables | 33.52 | 2.05 | 53.82 | 5.74 | |
| Current deferred tax assets | 7.18 | 47.23 | |||
| Short term receivables total | 33.52 | 2.05 | 28.40 | 247.06 | 44.48 |
| Cash and bank deposits | 20.54 | 18.40 | 405.67 | 62.19 | 55.39 |
| Cash and cash equivalents | 20.54 | 18.40 | 405.67 | 62.19 | 55.39 |
| Balance sheet total (assets) | 54.05 | 20.45 | 434.07 | 309.25 | 99.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 350.65 | - 404.88 | 217.74 | 75.76 | |
| Profit of the financial year | - 350.65 | -54.22 | 622.61 | - 141.98 | - 167.52 |
| Shareholders equity total | - 310.65 | - 364.87 | 257.74 | 115.76 | -51.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.70 | 20.32 | 9.70 | 69.82 | 48.35 |
| Current owed to participating | 335.00 | 365.00 | |||
| Current owed to group member | 123.67 | 123.67 | 103.28 | ||
| Other non-interest bearing current liabilities | 42.97 | 0.00 | |||
| Current liabilities total | 364.70 | 385.32 | 176.34 | 193.49 | 151.63 |
| Balance sheet total (liabilities) | 54.05 | 20.45 | 434.07 | 309.25 | 99.87 |
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