PATHSHAPER ApS — Credit Rating and Financial Key Figures
CVR number: 32879896
Birkagervænget 26, 9230 Svenstrup J
nikolai@pathshaper.dk
tel: 71995452
https://www.pathshaper.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.70 | 680.19 | 530.59 | 1 107.52 | 631.88 |
| Employee benefit expenses | - 123.40 | - 262.01 | - 156.01 | - 661.88 | - 320.89 |
| Total depreciation | -8.55 | -8.55 | -8.55 | -8.55 | -10.11 |
| EBIT | 332.75 | 409.63 | 366.04 | 437.10 | 300.88 |
| Other financial income | 75.52 | 83.74 | 111.55 | 204.45 | 194.28 |
| Other financial expenses | -0.74 | -3.00 | -2.37 | -3.06 | -7.20 |
| Reduction non-current investment assets | - 117.19 | ||||
| Pre-tax profit | 407.52 | 490.37 | 475.21 | 638.48 | 370.77 |
| Income taxes | - 103.74 | - 107.88 | - 104.55 | - 140.47 | -81.59 |
| Net earnings | 303.78 | 382.49 | 370.66 | 498.02 | 289.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.20 | 20.65 | 12.10 | 3.56 | 99.70 |
| Tangible assets total | 29.20 | 20.65 | 12.10 | 3.56 | 99.70 |
| Investments total | |||||
| Non-current loans receivable | 117.19 | ||||
| Non-current other receivables | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| Long term receivables total | 1.54 | 1.54 | 1.54 | 118.73 | 1.54 |
| Raw materials and consumables | 73.55 | ||||
| Inventories total | 73.55 | ||||
| Current trade debtors | 398.76 | 458.37 | 669.77 | 474.16 | 3.90 |
| Current amounts owed by group member comp. | 206.70 | 317.81 | 464.71 | 1 307.40 | 1 925.31 |
| Prepayments and accrued income | 2.31 | ||||
| Current other receivables | 34.12 | 70.42 | 44.55 | 32.80 | 46.46 |
| Current deferred tax assets | 1.61 | 1.48 | 1.85 | 2.60 | 2.60 |
| Short term receivables total | 641.19 | 848.08 | 1 183.19 | 1 816.96 | 1 978.27 |
| Cash and bank deposits | 25.82 | 11.71 | 16.71 | 14.22 | 7.52 |
| Cash and cash equivalents | 25.82 | 11.71 | 16.71 | 14.22 | 7.52 |
| Balance sheet total (assets) | 697.74 | 881.98 | 1 213.54 | 1 953.47 | 2 160.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Retained earnings | -73.63 | 230.16 | 612.64 | 983.31 | 481.32 |
| Profit of the financial year | 303.78 | 382.49 | 370.66 | 498.02 | 289.18 |
| Shareholders equity total | 510.16 | 692.64 | 1 063.31 | 1 561.33 | 1 850.50 |
| Provisions | 4.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.31 | 12.56 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 88.84 | 107.75 | 104.92 | 141.22 | 77.12 |
| Other non-interest bearing current liabilities | 91.74 | 72.27 | 32.75 | 243.93 | 221.47 |
| Current liabilities total | 187.59 | 189.33 | 150.24 | 392.15 | 305.60 |
| Balance sheet total (liabilities) | 697.74 | 881.98 | 1 213.54 | 1 953.47 | 2 160.57 |
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