PathToPremium ApS — Credit Rating and Financial Key Figures
CVR number: 40239758
Frederiksberg Alle 17, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.82 | 610.60 | 696.19 | 374.62 | 222.55 |
| Employee benefit expenses | - 178.81 | - 211.78 | - 303.37 | - 529.39 | - 396.41 |
| EBIT | 69.02 | 398.82 | 392.82 | - 154.78 | - 173.86 |
| Other financial income | 1.55 | 1.66 | |||
| Other financial expenses | 19.79 | -2.93 | - 290.57 | -44.17 | -26.07 |
| Pre-tax profit | 88.81 | 395.89 | 102.25 | - 197.40 | - 198.27 |
| Income taxes | -19.68 | -90.25 | -24.42 | 42.70 | -42.70 |
| Net earnings | 69.13 | 305.63 | 77.83 | - 154.69 | - 240.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.73 | 32.73 | 250.09 | ||
| Long term receivables total | 32.73 | 32.73 | 250.09 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.61 | 77.86 | |||
| Current other receivables | 4.90 | 4.90 | |||
| Current deferred tax assets | 42.70 | ||||
| Short term receivables total | 109.21 | 82.76 | |||
| Other current investments | 51.52 | 25.47 | |||
| Cash and bank deposits | 297.36 | 585.69 | 435.36 | 281.53 | 107.35 |
| Cash and cash equivalents | 297.36 | 585.69 | 435.36 | 333.04 | 132.81 |
| Balance sheet total (assets) | 330.09 | 618.42 | 685.45 | 442.26 | 215.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.81 | 82.94 | 388.58 | 466.40 | 311.71 |
| Profit of the financial year | 69.13 | 305.63 | 77.83 | - 154.69 | - 240.97 |
| Shareholders equity total | 132.94 | 438.58 | 516.40 | 361.71 | 120.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 3.89 | 23.57 | 91.00 | ||
| Short-term deferred tax liabilities | 19.68 | 90.25 | 24.42 | ||
| Other non-interest bearing current liabilities | 15.22 | 54.02 | 41.62 | 68.55 | 82.84 |
| Accruals and deferred income | 148.36 | ||||
| Current liabilities total | 197.15 | 179.84 | 169.04 | 80.55 | 94.84 |
| Balance sheet total (liabilities) | 330.09 | 618.42 | 685.45 | 442.26 | 215.57 |
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