Pathos ApS — Credit Rating and Financial Key Figures
CVR number: 34729581
Hindegade 6, 1303 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 385.04 | - 118.67 | 791.04 | 808.42 |
| Employee benefit expenses | - 459.52 | - 614.97 | - 531.50 | - 480.65 |
| Total depreciation | -29.00 | -52.05 | -55.02 | -57.13 |
| EBIT | - 103.48 | - 785.69 | 204.51 | 270.64 |
| Other financial income | 9.45 | 150.06 | 10.54 | 7.41 |
| Other financial expenses | -13.87 | -35.98 | - 177.94 | -37.74 |
| Pre-tax profit | - 107.91 | - 671.60 | 37.11 | 240.32 |
| Income taxes | 23.49 | 147.50 | -21.12 | |
| Net earnings | -84.41 | - 524.10 | 15.99 | 240.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 27.48 | 72.18 | 64.05 | |
| Goodwill | 432.00 | 383.00 | 334.00 | 285.00 |
| Intangible assets total | 432.00 | 410.48 | 406.18 | 349.05 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 007.58 | 1 187.61 | 2 122.35 | 3 097.77 |
| Advance payments | 276.35 | |||
| Inventories total | 1 007.58 | 1 187.61 | 2 398.70 | 3 097.77 |
| Current trade debtors | 14.47 | 58.44 | 149.92 | 132.96 |
| Current amounts owed by group member comp. | 4.13 | |||
| Current other receivables | 45.50 | 754.09 | 148.47 | 63.72 |
| Current deferred tax assets | 273.69 | 421.18 | 150.06 | 150.06 |
| Short term receivables total | 337.79 | 1 233.71 | 448.45 | 346.74 |
| Cash and bank deposits | 0.00 | 0.05 | 1.14 | 1.11 |
| Cash and cash equivalents | 0.00 | 0.05 | 1.14 | 1.11 |
| Balance sheet total (assets) | 1 777.37 | 2 831.85 | 3 254.47 | 3 794.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 228.50 | 494.30 | 494.30 | 494.30 |
| Other reserves | 56.30 | 49.96 | ||
| Retained earnings | 66.83 | 852.87 | 24.43 | 46.76 |
| Profit of the financial year | -84.41 | - 524.10 | 15.99 | 240.32 |
| Shareholders equity total | 210.92 | 823.07 | 591.02 | 831.34 |
| Non-current owed to group member | 138.00 | 75.00 | ||
| Non-current other liabilities | 673.44 | 100.00 | 5.00 | |
| Non-current liabilities total | 811.44 | 175.00 | 5.00 | |
| Current loans from credit institutions | 174.96 | 149.05 | 112.19 | 165.63 |
| Current trade creditors | 471.89 | 926.06 | 1 571.95 | 1 156.92 |
| Current owed to participating | 120.24 | |||
| Current owed to group member | 259.32 | |||
| Other non-interest bearing current liabilities | 108.16 | 758.67 | 974.30 | 1 261.22 |
| Current liabilities total | 755.01 | 1 833.78 | 2 658.45 | 2 963.33 |
| Balance sheet total (liabilities) | 1 777.37 | 2 831.85 | 3 254.47 | 3 794.67 |
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