pathfindr v. J Søndergaard ApS — Credit Rating and Financial Key Figures
CVR number: 39513471
Østre Havnevej 17 B, 5700 Svendborg
jeppesondergaard@protonmail.com
tel: 60776791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.36 | 139.34 | 2.33 | -3.31 | -10.51 |
| Employee benefit expenses | - 513.21 | -30.36 | |||
| EBIT | 293.15 | 108.98 | 2.33 | -3.31 | -10.51 |
| Other financial income | 6.72 | 14.47 | 42.76 | 36.88 | 25.12 |
| Other financial expenses | -4.55 | -8.73 | -1.36 | -68.67 | -4.31 |
| Net income from associates (fin.) | -5.52 | 249.95 | -10.68 | - 393.52 | -2.97 |
| Pre-tax profit | 289.80 | 364.68 | 33.04 | - 428.63 | 7.33 |
| Income taxes | -65.58 | -25.74 | -9.86 | ||
| Net earnings | 224.22 | 338.94 | 23.18 | - 428.63 | 7.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.48 | 269.43 | 272.11 | ||
| Investments total | 19.48 | 269.43 | 272.11 | ||
| Non-current loans receivable | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Inventories total | |||||
| Current trade debtors | 151.19 | 48.44 | 2.95 | 9.25 | 6.25 |
| Current owed by particip. interest comp. | 61.10 | 67.66 | 130.71 | ||
| Current other receivables | 12.00 | 12.00 | 14.50 | 12.69 | 14.60 |
| Current deferred tax assets | 7.53 | 23.81 | 31.44 | 16.43 | |
| Short term receivables total | 224.29 | 135.63 | 171.98 | 53.38 | 37.28 |
| Other current investments | 203.91 | 206.93 | 245.49 | 203.43 | 220.39 |
| Cash and bank deposits | 296.58 | 118.22 | 13.08 | 40.22 | 34.39 |
| Cash and cash equivalents | 500.49 | 325.15 | 258.57 | 243.66 | 254.78 |
| Balance sheet total (assets) | 744.25 | 730.21 | 702.66 | 299.04 | 294.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 30.00 |
| Other reserves | 49.90 | 281.82 | 221.24 | ||
| Retained earnings | 77.28 | 13.07 | 355.39 | 540.92 | 82.29 |
| Profit of the financial year | 224.22 | 338.94 | 23.18 | - 428.63 | 7.33 |
| Shareholders equity total | 406.80 | 690.44 | 697.02 | 211.19 | 159.62 |
| Provisions | 50.00 | 50.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.02 | 5.60 | 5.60 | 5.60 | |
| Current owed to participating | 121.69 | 33.38 | 32.24 | 80.44 | |
| Short-term deferred tax liabilities | 65.58 | ||||
| Other non-interest bearing current liabilities | 119.15 | 0.79 | 0.04 | 0.01 | 4.02 |
| Current liabilities total | 337.45 | 39.77 | 5.64 | 37.85 | 84.45 |
| Balance sheet total (liabilities) | 744.25 | 730.21 | 702.66 | 299.04 | 294.07 |
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