PATH ApS
CVRCVR number20806877
Company financials
Key figures
Updated 30 Jun 2026
- Return on assets
- 12.8%
- Return on equity
- 15.3%
- Current ratio
- 230.1%
- Equity ratio
- 56.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 40,223 |
Operating profit | 10,223 |
Finance income | 53 |
Finance expenses | 1,192 |
Tax expense | 2,200 |
Profit/loss for the year | 6,884 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 42,690 |
Current assets | 79,711 |
Total assets | 79,711 |
Equity | 45,074 |
Liabilities | 34,637 |
Current liabilities | 34,637 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 35,992 |
Trade payables | 5,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | -79,926 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabet har i det forløbne år beskæftiget sig med udvikling og vedligeholdelse af edb software.
Development in activities and financial affairs
Årets resultat anses for tilfredsstillende.
Selskabet har tabt mere end halvdelen af egenkapitalen.…
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling. Det forventes, at selskabet afvikles i det kommende regnskabsår.
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