PATHFINDER PRESS ApS — Credit Rating and Financial Key Figures
CVR number: 36027711
Marselisborg Havnevej 32, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.58 | -3.46 | -5.50 |
| EBIT | -4.58 | -3.46 | -5.50 |
| Other financial expenses | -0.26 | -0.69 | -0.22 |
| Pre-tax profit | -4.83 | -4.15 | -5.72 |
| Income taxes | 1.00 | 0.97 | |
| Net earnings | -3.83 | -3.17 | -5.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 0.96 | 0.96 | |
| Inventories total | 0.96 | 0.96 | |
| Current other receivables | 1.47 | 0.65 | 1.38 |
| Current deferred tax assets | 1.00 | 1.97 | |
| Short term receivables total | 2.47 | 2.62 | 1.38 |
| Cash and bank deposits | 49.39 | 45.50 | 43.87 |
| Cash and cash equivalents | 49.39 | 45.50 | 43.87 |
| Balance sheet total (assets) | 51.86 | 49.08 | 46.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.67 | -9.51 | -12.68 |
| Profit of the financial year | -3.83 | -3.17 | -5.72 |
| Shareholders equity total | 40.49 | 37.32 | 31.60 |
| Non-current owed to group member | 4.48 | 9.60 | |
| Non-current liabilities total | 4.48 | 9.60 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.37 | ||
| Other non-interest bearing current liabilities | 2.28 | ||
| Current liabilities total | 11.37 | 7.28 | 5.00 |
| Balance sheet total (liabilities) | 51.86 | 49.08 | 46.20 |
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