Payback Danmark ApS
CVRCVR number37459739
Company financials
Key figures
Updated 26 Jun 2026
- Return on assets
- –
- Return on equity
- 83.5%
- Current ratio
- 173.8%
- Equity ratio
- 23.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 3,205,294 |
Finance income | 201,204 |
Finance expenses | 143,854 |
Tax expense | 243,664 |
Profit/loss for the year | 804,795 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 2,179,247 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 558,937 |
Current assets | 4,007,228 |
Non-current assets | 119,981 |
Total assets | 4,127,209 |
Equity | 963,578 |
Liabilities | 3,163,631 |
Current liabilities | 2,305,973 |
Working capital
| Reporting period | |
|---|---|
Inventories | 2,710,099 |
Trade receivables | 705,134 |
Other current receivables | 32,457 |
Trade payables | 594,228 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 763,578 |
Proposed dividend recognised in equity | 150,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 75,000 |
Property, plant and equipment | 44,981 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Virksomhedens hovedaktivitet er import af olie- og smøremidler, betonfjerner og rengøringsmidler.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2025 udviser et overskud på kr. 804.795, og selskabets balance pr. 31. december 2025 udviser en egenkapital på kr. 963.578.
Ledelsen finder årets resultat tilfredsstillende.
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