QuickPay ApS
Key figures
- Return on assets
- 34.8%
- Return on equity
- 73.5%
- Current ratio
- 143.4%
- Equity ratio
- 37.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 31,934,820 |
Operating profit | 15,921,218 |
Finance income | 499,248 |
Finance expenses | 292,981 |
Tax expense | 3,531,211 |
Profit/loss for the year | 12,596,274 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 28 |
Personnel costs | 14,825,274 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 6,299,379 |
Current assets | 39,187,257 |
Non-current assets | 6,531,016 |
Total assets | 45,718,273 |
Equity | 17,142,116 |
Liabilities | 28,576,157 |
Current liabilities | 27,321,643 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 6,114,533 |
Other current receivables | 32,014 |
Trade payables | 5,236,033 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 3,557,981 |
Proposed dividend recognised in equity | 9,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 633,222 |
Property, plant and equipment | 180,953 |
Annual report highlights
Business and development
The principal activities comprise operation of Internet solutions and payment systems as well as activities in connection therewith.
Risks and material matters
Significant events after the end of the financial year
No events have occurred after the end of the financial year of material importance for the Company's financial position.
Commitments and security
The company has signed leases. The total remaining lease payments during the period of non-terminability is DKK ('000) 575.
Joint liabilitiesThe Company is jointly and severally liable together with the Parent Company and the other group companies in the joint taxable group for tax on the group’s joint taxable income and for certain possible withholding taxes, such as dividend tax, etc.
Tax payable on the Group’s joint taxable income is stated in the annual report of CLEARHAUS A/S, which serves as management Company for the joint taxation.
Create a free account to see up to 9 years of financial history
Create free account