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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