NORDIC PAYMENT SYSTEMS A/S - CVR: 34599866

2023, DKK

23.04.2024

Bruttoresultat

5.018'

Primær drift

-6.536'

Årets resultat

4.084'

Aktiver

114''

Kortfristede aktiver

4.041'

Egenkapital

59.183'

Afkastningsgrad

-6 %

Soliditetsgrad

52 %

Likviditetsgrad

7 %

Resultat

23.04.2024

Årsrapport	2023 23.04.2024	2022 11.04.2023	2021 17.04.2022	2020 26.04.2021	2019 27.05.2020	2018 10.04.2019	2017 17.04.2018	2016 11.04.2017	2015 27.04.2016
Nettoomsætning
Bruttoresultat	5.018.181	9.312.161	8.568.110	9.217.220	7.725.184	6.606.627	7.533.030	3.840.145	3.612.263
Resultat af primær drift	-6.535.633	25.566	-1.463.147	10.453.000	-2.360.650	-2.630.162	-876.671	-1.589.239	-28.572
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	108.308	0	356	77.928	62.754	69.763	0	15.511	210.221
Finansieringsomkostninger	-2.735.561	-2.147.955	-1.181.137	-1.471.918	-1.256.981	-1.499.635	-1.952.703	-2.168.103	-1.887.628
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	2.076.633	11.150.386	10.121.119	28.649.345	12.303.965	-3.167.994	4.860.619	3.922.601	-678.009
Resultat	4.083.614	10.035.438	10.693.080	29.120.990	13.075.164	-1.200.786	5.665.735	4.741.432	83.299
Forslag til udbytte	0	0	0	0	0	0	-3.000.000	0	0

Aktiver

23.04.2024

Årsrapport	2023 23.04.2024	2022 11.04.2023	2021 17.04.2022	2020 26.04.2021	2019 27.05.2020	2018 10.04.2019	2017 17.04.2018	2016 11.04.2017	2015 27.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.806.983	1.697.962	3.476.749	1.917.781	5.433.408	5.163.962	1.813.356	1.795.000	2.353.259
Likvider	234.149	472.206	168.518	303.419	0	0	260.837	115.011	17.543
Kortfristede aktiver	4.041.132	2.170.168	3.645.267	2.221.200	5.433.408	5.163.962	2.074.193	1.910.011	2.370.802
Immaterielle aktiver og goodwill	117.289	418.746	801.038	925.968	1.030.113	973.460	442.087	245.612	415.540
Finansielle anlægsaktiver	109.729.201	98.079.803	89.143.966	97.123.869	92.917.054	77.031.901	84.853.969	77.324.962	82.660.530
Materielle aktiver	58.671	104.496	0	0	131.088	341.623	552.158	0	22.223
Langfristede aktiver	109.905.161	98.603.045	89.945.004	98.049.837	94.078.255	78.346.984	85.848.214	77.570.574	83.098.293
Aktiver	113.946.293	100.773.213	93.590.271	100.271.037	99.511.663	83.510.946	87.922.407	79.480.585	85.469.095

Aktiver

23.04.2024

Passiver

23.04.2024

Årsrapport	2023 23.04.2024	2022 11.04.2023	2021 17.04.2022	2020 26.04.2021	2019 27.05.2020	2018 10.04.2019	2017 17.04.2018	2016 11.04.2017	2015 27.04.2016
Forslag til udbytte	0	0	0	0	0	0	3.000.000	0	0
Egenkapital	59.183.208	54.689.714	48.991.216	58.643.084	60.240.233	47.138.758	51.253.652	45.174.897	40.083.465
Hensatte forpligtelser	18.395	0	141.511	157.423	178.125	186.199	81.241	9.664	0
Langfristet gæld til banker	0	0	0	0	6.500.000	13.000.000	19.719.545	16.200.000	0
Anden langfristet gæld		0	315.036	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.250.504	53.649	227.946	913.077	539.960	1.055.245	380.254	554.376	257.680
Kortfristede forpligtelser	54.744.690	46.083.499	44.142.508	41.470.530	32.593.305	22.252.664	16.867.969	13.088.070	17.543.183
Gældsforpligtelser	54.744.690	46.083.499	44.457.544	41.470.530	39.093.305	36.185.989	36.587.514	34.296.024	45.385.630
Forpligtelser	54.744.690	46.083.499	44.457.544	41.470.530	39.093.305	36.185.989	36.587.514	34.296.024	45.385.630
Passiver	113.946.293	100.773.213	93.590.271	100.271.037	99.511.663	83.510.946	87.922.407	79.480.585	85.469.095

Passiver

23.04.2024

Nøgletal

23.04.2024

Årsrapport	2023 23.04.2024	2022 11.04.2023	2021 17.04.2022	2020 26.04.2021	2019 27.05.2020	2018 10.04.2019	2017 17.04.2018	2016 11.04.2017	2015 27.04.2016
Afkastningsgrad	-5,7 %	0,0 %	-1,6 %	10,4 %	-2,4 %	-3,1 %	-1,0 %	-2,0 %	0,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	6,9 %	18,3 %	21,8 %	49,7 %	21,7 %	-2,5 %	11,1 %	10,5 %	0,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	52,9 %	Na.	Na.
Gældsdæknings-nøgletal	-238,9 %	1,2 %	-123,9 %	710,2 %	-187,8 %	-175,4 %	-44,9 %	-73,3 %	-1,5 %
Soliditestgrad	51,9 %	54,3 %	52,3 %	58,5 %	60,5 %	56,4 %	58,3 %	56,8 %	46,9 %
Likviditetsgrad	7,4 %	4,7 %	8,3 %	5,4 %	16,7 %	23,2 %	12,3 %	14,6 %	13,5 %

Resultat

23.04.2024

Gæld

23.04.2024

Årsrapport

23.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 23.04.2024)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act for medium-sized groups and enterprises in reporting class C with application of provisions for a higher reporting class.

Beretning

23.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-16

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 23 - 31. 12. 23 for Nordic Payment Systems A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The group's activities comprise being Holding for Logos Payment Solutions A/S. The group activity is development and marketing of self-service payment solutions for selected industries at an international level. The business areas includes solutions for tankstations, car wash, parking, vending machines, laundries, check-in and ticket sales, toll roads, amusement parks, etc. The Group solutions includes both software and hardware systems, payment applications, app solutions, kiosk applications, backend systems and payment modules, self-service machines and industrial controls relevant to the individual industries. The focus is on providing complete and durable standard solutions for self-service operation incl. integration and installation of third party products where relevant.