PATHFINDER PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35867139
Marselisborg Havnevej 32, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.49 | 11.88 | 116.46 | - 414.95 | |
| Employee benefit expenses | - 105.87 | -77.40 | |||
| EBIT | 7.49 | 11.88 | 10.59 | - 492.35 | |
| Other financial expenses | -3.57 | -3.80 | -5.64 | -4.00 | -6.64 |
| Pre-tax profit | 3.92 | 8.08 | 4.95 | -4.00 | - 498.99 |
| Income taxes | -0.57 | -2.49 | -1.58 | 1.00 | 109.78 |
| Net earnings | 3.35 | 5.60 | 3.37 | -3.00 | - 389.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.61 | 0.39 | 98.55 | 11.00 | 259.35 |
| Short term receivables total | 8.61 | 0.39 | 98.55 | 11.00 | 259.35 |
| Cash and bank deposits | 213.30 | 72.63 | 539.74 | 154.00 | 2.29 |
| Cash and cash equivalents | 213.30 | 72.63 | 539.74 | 154.00 | 2.29 |
| Balance sheet total (assets) | 221.91 | 73.02 | 638.28 | 165.00 | 261.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.34 | 2.74 | |||
| Retained earnings | - 106.32 | - 104.37 | -96.03 | -93.00 | -95.89 |
| Profit of the financial year | 3.35 | 5.60 | 3.37 | -3.00 | - 389.21 |
| Shareholders equity total | - 101.53 | -95.93 | -52.66 | -56.00 | - 445.11 |
| Non-current owed to group member | 142.36 | 145.94 | 123.92 | ||
| Non-current liabilities total | 142.36 | 145.94 | 123.92 | ||
| Advances received | 46.00 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.00 | 5.50 |
| Current owed to group member | 135.00 | 699.47 | |||
| Short-term deferred tax liabilities | 0.57 | 2.49 | 1.58 | ||
| Other non-interest bearing current liabilities | 0.03 | 8.70 | 35.00 | 1.77 | |
| Accruals and deferred income | 175.00 | 15.00 | 551.24 | ||
| Current liabilities total | 181.07 | 23.02 | 567.02 | 221.00 | 706.74 |
| Balance sheet total (liabilities) | 221.91 | 73.02 | 638.28 | 165.00 | 261.64 |
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