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Pays ApS
APS
Active
Reklamebeskyttelse
CVR 40057366
Gråbrødre Plads 4, 5000
Odense C
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2018 · 7 years old
2 ansatte
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Virksomheder
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Computer consultancy and computer facilities management activities
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Pays ApS
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Gross profit
DKK millions
1M
1M
0M
-1M
-1M
-1M
2021
0M
+100%
2022
1M
+100%
2023
1M
0%
2024
1M
0%
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
-1M
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-844
-60
994
1.251
1.294
Staff expenses
-0
-314
-878
-1.045
-805
EBITDA
-844
-374
116
207
488
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-844
-374
116
207
488
Net financials
-5
-18
-11
-29
-78
Profit before tax
-850
-392
105
178
411
Tax
-265
-86
30
85
93
Net profit
-584
-306
75
93
317
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
782
528
550
590
632
Equity
-499
-805
-730
-637
-320
Long-term debt
530
1.189
976
995
94
Short-term debt
752
144
304
232
858
Total debt
1.281
1.333
1.280
1.227
952
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
37.8%
Denne virksomhed
2021
2025
Soliditetsgrad
-50.7%
Denne virksomhed
38.2%
Markedsmedian
233% under markedet
2021
2025
Egenkapitalforrentning
31733100.0%
Denne virksomhed
18.4%
Markedsmedian
172462400% over markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
24.5%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
2.05×
Denne virksomhed
2021
2025
Gæld/egenkapital
2.97×
Denne virksomhed
0.62×
Markedsmedian
379% over markedet
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Mere om Pays ApS
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Personer & ejerskab →
Ledelse, bestyrelse og ejerfordeling
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