Pathfindr ApS — Credit Rating and Financial Key Figures
CVR number: 39935082
Veddelev Bygade 34, Veddelev 4000 Roskilde
laurits@pathfindr.dev
tel: 21844324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.61 | 880.42 | 504.64 | 860.88 | 1 054.44 |
| Employee benefit expenses | - 309.35 | -1 948.34 | -2 181.72 | - 845.75 | - 561.94 |
| Total depreciation | -94.08 | - 160.69 | - 171.66 | - 170.13 | - 184.49 |
| EBIT | 272.18 | -1 228.61 | -1 848.74 | - 154.99 | 308.01 |
| Other financial income | 0.41 | 0.68 | |||
| Other financial expenses | -5.37 | -48.49 | -91.32 | - 140.76 | - 152.37 |
| Pre-tax profit | 266.81 | -1 277.10 | -1 940.06 | - 295.34 | 156.32 |
| Income taxes | -60.47 | 280.26 | 425.03 | 63.12 | -37.91 |
| Net earnings | 206.34 | - 996.83 | -1 515.03 | - 232.23 | 118.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 647.54 | 495.16 | 342.78 | 190.40 | 446.42 |
| Intangible assets total | 647.54 | 495.16 | 342.78 | 190.40 | 446.42 |
| Machinery and equipment | 12.59 | 48.00 | 28.72 | 10.97 | |
| Tangible assets total | 12.59 | 48.00 | 28.72 | 10.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.72 | 129.88 | 192.50 | ||
| Prepayments and accrued income | 7.46 | 19.52 | |||
| Current other receivables | 1.19 | ||||
| Current deferred tax assets | 229.17 | 654.20 | 717.32 | 679.41 | |
| Short term receivables total | 7.46 | 230.36 | 682.44 | 847.19 | 871.91 |
| Cash and bank deposits | 579.60 | 1 186.62 | 26.28 | 200.60 | 55.07 |
| Cash and cash equivalents | 579.60 | 1 186.62 | 26.28 | 200.60 | 55.07 |
| Balance sheet total (assets) | 1 247.19 | 1 960.14 | 1 080.22 | 1 249.16 | 1 373.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96.77 | 101.07 | 101.07 | 101.07 | 101.07 |
| Other reserves | 647.54 | 386.22 | 267.37 | 148.52 | 348.21 |
| Retained earnings | - 255.36 | 1 207.87 | 329.89 | -1 066.29 | -1 498.21 |
| Profit of the financial year | 206.34 | - 996.83 | -1 515.03 | - 232.23 | 118.41 |
| Shareholders equity total | 695.29 | 698.33 | - 816.70 | -1 048.93 | - 930.52 |
| Provisions | 51.09 | ||||
| Non-current deferred tax liabilities | 652.90 | 1 342.24 | 1 236.26 | 1 392.38 | |
| Non-current liabilities total | 652.90 | 1 342.24 | 1 236.26 | 1 392.38 | |
| Current loans from credit institutions | 2.34 | ||||
| Current trade creditors | 12.50 | 28.41 | 49.23 | 21.69 | 13.36 |
| Current owed to participating | 141.84 | 282.20 | 272.79 | 387.85 | 371.53 |
| Other non-interest bearing current liabilities | 270.53 | 298.29 | 230.32 | 485.48 | 319.24 |
| Accruals and deferred income | 75.94 | 166.82 | 207.40 | ||
| Current liabilities total | 500.81 | 608.90 | 554.68 | 1 061.83 | 911.53 |
| Balance sheet total (liabilities) | 1 247.19 | 1 960.14 | 1 080.22 | 1 249.16 | 1 373.39 |
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