ePay ApS — Credit Rating and Financial Key Figures
CVR number: 44307499
Lansen 19, 9230 Svenstrup J
www.ePay.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 18 558.36 |
Employee benefit expenses | -6 885.41 |
Total depreciation | -7 172.04 |
EBIT | 4 500.92 |
Other financial income | 132.64 |
Other financial expenses | -1 094.55 |
Pre-tax profit | 3 539.00 |
Income taxes | - 780.97 |
Net earnings | 2 758.03 |
Assets (kDKK)
2024 | |
---|---|
Development expenditure | 2 482.16 |
Intangible rights | 17 521.36 |
Goodwill | 17 068.03 |
Intangible assets total | 37 071.56 |
Machinery and equipment | 26.52 |
Tangible assets total | 26.52 |
Investments total | 208.04 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 4 062.33 |
Prepayments and accrued income | 42.14 |
Current other receivables | 57.69 |
Current deferred tax assets | 500.00 |
Short term receivables total | 4 662.16 |
Cash and bank deposits | 3 368.43 |
Cash and cash equivalents | 3 368.43 |
Balance sheet total (assets) | 45 336.72 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Other reserves | 1 936.09 |
Retained earnings | -1 932.89 |
Profit of the financial year | 2 758.03 |
Shareholders equity total | 2 801.23 |
Provisions | 780.97 |
Non-current other liabilities | 20 380.02 |
Non-current liabilities total | 20 380.02 |
Current trade creditors | 2 077.16 |
Other non-interest bearing current liabilities | 17 117.46 |
Accruals and deferred income | 2 179.88 |
Current liabilities total | 21 374.49 |
Balance sheet total (liabilities) | 45 336.72 |
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