INPAY A/S — Credit Rating and Financial Key Figures
CVR number: 32317731
Toldbodgade 55 B, 1253 København K
accounting@inpay.com
tel: 88610600
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 177.41 | 274.11 | 350.05 | 432.19 | 432.38 |
| Other operating income | 37.98 | 31.20 | |||
| Purchases during the financial year | -49.91 | -61.67 | |||
| External services | - 115.74 | - 115.21 | |||
| Gross profit | 128.06 | 215.42 | 223.85 | 304.52 | 286.70 |
| Employee benefit expenses | - 174.93 | - 202.71 | |||
| Total depreciation | -1.39 | -0.91 | |||
| EBIT | 128.06 | 215.42 | 223.85 | 128.20 | 83.09 |
| Other financial income | 10.13 | 11.39 | |||
| Other financial expenses | -4.55 | -9.13 | |||
| Pre-tax profit | 53.79 | 74.38 | 80.51 | 133.79 | 85.35 |
| Income taxes | -34.67 | -22.29 | |||
| Net earnings | 53.79 | 74.38 | 80.51 | 99.11 | 63.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.15 | 12.84 | |||
| Intangible assets total | 0.15 | 12.84 | |||
| Buildings | 1.83 | 1.24 | |||
| Machinery and equipment | 0.51 | 0.36 | |||
| Tangible assets total | 2.34 | 1.60 | |||
| Other receivables | 425.51 | 526.97 | 620.39 | ||
| Investments total | 425.51 | 526.97 | 620.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.63 | 221.42 | |||
| Prepayments and accrued income | 5.58 | 5.91 | |||
| Current other receivables | 6.24 | 10.17 | |||
| Short term receivables total | 241.45 | 237.50 | |||
| Cash and bank deposits | 492.53 | 527.93 | |||
| Cash and cash equivalents | 492.53 | 527.93 | |||
| Balance sheet total (assets) | 425.51 | 526.97 | 620.39 | 736.48 | 779.87 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 91.42 | 11.09 | 92.67 | 14.50 | 14.50 |
| Shares repurchased | 30.00 | 30.00 | |||
| Other reserves | 0.15 | 10.19 | |||
| Retained earnings | -53.79 | -74.38 | -80.51 | 18.05 | 57.27 |
| Profit of the financial year | 53.79 | 74.38 | 80.51 | 99.11 | 63.06 |
| Shareholders equity total | 91.42 | 11.09 | 92.67 | 161.82 | 175.01 |
| Provisions | 0.37 | 10.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.64 | ||||
| Advances received | 430.12 | 462.42 | |||
| Current trade creditors | 10.46 | 10.46 | |||
| Current owed to group member | 63.61 | 32.95 | |||
| Short-term deferred tax liabilities | 29.14 | 24.18 | |||
| Other non-interest bearing current liabilities | 40.96 | 32.91 | |||
| Current liabilities total | 574.28 | 594.56 | |||
| Balance sheet total (liabilities) | 91.42 | 11.09 | 92.67 | 736.48 | 779.87 |
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