User Pathways ApS — Credit Rating and Financial Key Figures
CVR number: 39301679
Kaliforniensvej 18, 2300 København S
jkelway@gmail.com
tel: 42133405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.12 | -17.14 | 664.20 | -24.31 | 574.24 |
| EBIT | -43.12 | -17.14 | 664.20 | -24.31 | 574.24 |
| Other financial income | 48.62 | 382.36 | 67.04 | 5.84 | 0.07 |
| Other financial expenses | -18.49 | -1.59 | -11.68 | -24.13 | -5.25 |
| Reduction non-current investment assets | - 478.02 | ||||
| Pre-tax profit | - 491.01 | 363.62 | 719.56 | -42.60 | 569.06 |
| Income taxes | -78.96 | - 143.92 | - 116.07 | ||
| Net earnings | - 491.01 | 284.66 | 575.64 | -42.60 | 452.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 207.02 | 96.17 | 168.79 | 643.73 |
| Intangible assets total | 50.00 | 207.02 | 96.17 | 168.79 | 643.73 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.06 | 0.01 | 11.10 | ||
| Short term receivables total | 0.06 | 0.01 | 11.10 | ||
| Other current investments | 920.84 | 1 241.98 | 23.91 | 0.76 | 0.81 |
| Cash and bank deposits | 725.26 | 456.87 | 879.76 | 54.46 | 0.51 |
| Cash and cash equivalents | 1 646.11 | 1 698.85 | 903.68 | 55.23 | 1.32 |
| Balance sheet total (assets) | 1 696.16 | 1 905.88 | 999.85 | 235.12 | 645.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 600.00 | |||
| Retained earnings | 2 047.00 | - 257.01 | - 572.34 | 3.30 | -39.30 |
| Profit of the financial year | - 491.01 | 284.66 | 575.64 | -42.60 | 452.99 |
| Shareholders equity total | 1 605.99 | 1 777.66 | 653.30 | 10.70 | 463.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 6.64 | 40.89 | 186.97 | 197.48 | 60.42 |
| Short-term deferred tax liabilities | 63.02 | 71.66 | 138.77 | 104.97 | |
| Other non-interest bearing current liabilities | 4.89 | 0.05 | 5.19 | 11.32 | 0.35 |
| Current liabilities total | 90.17 | 128.22 | 346.55 | 224.42 | 181.36 |
| Balance sheet total (liabilities) | 1 696.16 | 1 905.88 | 999.85 | 235.12 | 645.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.