PATH ApS — Credit Rating and Financial Key Figures
CVR number: 20806877
Rollosvej 11, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.58 | -0.51 | -0.24 | 25.19 | 7.78 |
| Wages and salaries | -20.00 | -27.85 | |||
| Employee benefit expenses | -30.00 | ||||
| EBIT | 13.58 | -28.36 | -0.24 | 25.19 | -22.22 |
| Other financial expenses | - 327.24 | -0.60 | -0.49 | -0.63 | 0.01 |
| Pre-tax profit | - 313.66 | -28.95 | -0.74 | 24.56 | -22.21 |
| Income taxes | -4.32 | 4.01 | |||
| Net earnings | - 317.98 | -24.94 | -0.74 | 24.56 | -22.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.91 | 4.32 | |||
| Short term receivables total | 9.91 | 4.32 | |||
| Cash and bank deposits | 90.12 | 66.97 | 62.98 | 89.66 | 57.60 |
| Cash and cash equivalents | 90.12 | 66.97 | 62.98 | 89.66 | 57.60 |
| Balance sheet total (assets) | 100.03 | 66.97 | 62.98 | 89.66 | 61.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 227.87 | -90.11 | - 115.05 | - 115.79 | -91.23 |
| Profit of the financial year | - 317.98 | -24.94 | -0.74 | 24.56 | -22.21 |
| Shareholders equity total | 34.89 | 9.95 | 9.21 | 33.77 | 11.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.00 | 10.00 |
| Current owed to participating | 0.70 | 0.96 | 0.96 | 0.96 | 0.93 |
| Short-term deferred tax liabilities | 4.01 | ||||
| Other non-interest bearing current liabilities | 50.44 | 46.06 | 42.81 | 43.92 | 39.43 |
| Current liabilities total | 65.14 | 57.03 | 53.77 | 55.89 | 50.36 |
| Balance sheet total (liabilities) | 100.03 | 66.97 | 62.98 | 89.66 | 61.92 |
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