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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.84 | -54.00 | 616.06 | - 182.04 |
| Other operating expenses | - 292.23 | |||
| EBIT | - 350.07 | -54.00 | 616.06 | - 182.04 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.58 | -0.23 | -0.63 | -0.00 |
| Pre-tax profit | - 350.65 | -54.22 | 615.43 | - 182.02 |
| Income taxes | 7.18 | 40.04 | ||
| Net earnings | - 350.65 | -54.22 | 622.61 | - 141.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.22 | 146.02 | ||
| Current other receivables | 33.52 | 2.05 | 53.82 | |
| Current deferred tax assets | 7.18 | 47.23 | ||
| Short term receivables total | 33.52 | 2.05 | 28.40 | 247.06 |
| Cash and bank deposits | 20.54 | 18.40 | 405.67 | 62.19 |
| Cash and cash equivalents | 20.54 | 18.40 | 405.67 | 62.19 |
| Balance sheet total (assets) | 54.05 | 20.45 | 434.07 | 309.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 350.65 | - 404.88 | 217.74 | |
| Profit of the financial year | - 350.65 | -54.22 | 622.61 | - 141.98 |
| Shareholders equity total | - 310.65 | - 364.87 | 257.74 | 115.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.70 | 20.32 | 9.70 | 69.82 |
| Current owed to participating | 335.00 | 365.00 | ||
| Current owed to group member | 123.67 | 123.67 | ||
| Other non-interest bearing current liabilities | 42.97 | 0.00 | ||
| Current liabilities total | 364.70 | 385.32 | 176.34 | 193.49 |
| Balance sheet total (liabilities) | 54.05 | 20.45 | 434.07 | 309.25 |
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