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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.14 | 664.20 | -24.31 | 574.24 | -16.81 |
| EBIT | -17.14 | 664.20 | -24.31 | 574.24 | -16.81 |
| Other financial income | 382.36 | 67.04 | 5.84 | 0.07 | 0.31 |
| Other financial expenses | -1.59 | -11.68 | -24.13 | -5.25 | -3.06 |
| Pre-tax profit | 363.62 | 719.56 | -42.60 | 569.06 | -19.55 |
| Income taxes | -78.96 | - 143.92 | - 116.07 | ||
| Net earnings | 284.66 | 575.64 | -42.60 | 452.99 | -19.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 207.02 | 96.17 | 168.79 | 643.73 | 643.73 |
| Intangible assets total | 207.02 | 96.17 | 168.79 | 643.73 | 643.73 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | 11.10 | |||
| Short term receivables total | 0.01 | 11.10 | |||
| Other current investments | 1 241.98 | 23.91 | 0.76 | 0.81 | 0.24 |
| Cash and bank deposits | 456.87 | 879.76 | 54.46 | 0.51 | 0.11 |
| Cash and cash equivalents | 1 698.85 | 903.68 | 55.23 | 1.32 | 0.35 |
| Balance sheet total (assets) | 1 905.88 | 999.85 | 235.12 | 645.05 | 644.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 600.00 | |||
| Retained earnings | - 257.01 | - 572.34 | 3.30 | -39.30 | 413.69 |
| Profit of the financial year | 284.66 | 575.64 | -42.60 | 452.99 | -19.55 |
| Shareholders equity total | 1 777.66 | 653.30 | 10.70 | 463.69 | 444.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 40.89 | 186.97 | 197.48 | 60.42 | 79.03 |
| Short-term deferred tax liabilities | 71.66 | 138.77 | 104.97 | 98.07 | |
| Other non-interest bearing current liabilities | 0.05 | 5.19 | 11.32 | 0.35 | 7.23 |
| Current liabilities total | 128.22 | 346.55 | 224.42 | 181.36 | 199.95 |
| Balance sheet total (liabilities) | 1 905.88 | 999.85 | 235.12 | 645.05 | 644.09 |
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