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PathoPulse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41996706
Holmevej 105, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -4.11 | -2.45 | -2.99 |
| Pre-tax profit | -4.11 | -2.45 | -2.99 |
| Income taxes | 0.55 | 0.54 | 0.66 |
| Net earnings | -3.57 | -1.91 | -2.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 49.28 | 42.53 | |
| Short term receivables total | 49.28 | 42.53 | |
| Cash and bank deposits | 2.55 | 0.10 | 7.11 |
| Cash and cash equivalents | 2.55 | 0.10 | 7.11 |
| Balance sheet total (assets) | 91.83 | 40.10 | 89.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -3.57 | -13.29 | |
| Retained earnings | 7.81 | ||
| Profit of the financial year | -3.57 | -1.91 | -2.33 |
| Shareholders equity total | 36.43 | 34.52 | 32.19 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 48.73 | ||
| Other non-interest bearing current liabilities | 6.66 | 5.58 | 57.45 |
| Current liabilities total | 55.39 | 5.58 | 57.45 |
| Balance sheet total (liabilities) | 91.83 | 40.10 | 89.64 |
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