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PathoPulse ApS — Credit Rating and Financial Key Figures

CVR number: 42004405
Holmevej 105, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit415.291 162.21
Wages and salaries- 910.12
Social security expenses-10.48-4.21
Employee benefit expenses- 145.43- 515.05- 725.66
EBIT221.45443.20-66.85404.81247.89
Other financial income0.00-15.75
Other financial expenses-0.57-0.95
Pre-tax profit221.02442.63-67.80397.01232.14
Income taxes-49.28-97.3814.92-87.34-51.04
Net earnings171.75345.25-52.88309.67181.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.9254.750.79129.2723.35
Current amounts owed by group member comp.14.9527.26
Current other receivables0.0043.67
Short term receivables total6.9254.7544.46144.2250.61
Cash and bank deposits273.74509.97501.66762.481 066.11
Cash and cash equivalents273.74509.97501.66762.481 066.11
Balance sheet total (assets)280.66564.72546.11906.701 116.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased350.00
Other reserves171.77-52.06
Retained earnings569.90464.96425.25
Profit of the financial year171.75345.25-52.88309.67181.10
Shareholders equity total211.74557.02504.96814.63996.35
Provisions-0.71
Non-current other liabilities0.71
Non-current liabilities total0.71
Current trade creditors0.8419.93
Current owed to participating-0.09
Short-term deferred tax liabilities49.28
Other non-interest bearing current liabilities19.637.7041.1591.32100.44
Current liabilities total68.917.7041.1592.07120.37
Balance sheet total (liabilities)280.66564.72546.11906.701 116.72
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