PATHSHAPER ApS
CVRCVR number32879896
Company financials
Key figures
Updated 30 Jun 2026
- Return on assets
- -19.6%
- Return on equity
- -17.5%
- Current ratio
- 302.6%
- Equity ratio
- 67.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -90,503 |
Operating profit | -210,713 |
Finance income | 124,411 |
Finance expenses | 18,908 |
Tax expense | 21,284 |
Profit/loss for the year | -126,494 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 104,272 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 34,522 |
Current assets | 987,877 |
Non-current assets | 88,309 |
Total assets | 1,076,186 |
Equity | 724,009 |
Liabilities | 352,177 |
Current liabilities | 326,427 |
Working capital
| Reporting period | |
|---|---|
Inventories | 31,821 |
Trade receivables | 1,135 |
Other current receivables | 0 |
Trade payables | 7,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 644,009 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 4,549 |
Property, plant and equipment | 83,760 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af web-udvikling og softwareudvikling samt
dermed beslægtet virksomhed.
Development in activities and financial affairs
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Commitments and security
Contingent liabilities
3.Kontraktlige forpligtelser og eventualposter m.v.
SambeskatningSelskabet indgår i den nationale sambeskatning med Nikolai Gjerløff Holding ApS, CVR-nr. 29828148, som er administrationsselskab og hæfter ubegrænset og solidarisk med de øvrige sambeskattede selskaber for den samlede selskabsskat.
Selskabet hæfter ubegrænset og solidarisk med de øvrige sambeskattede selskaber for eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter.
Create a free account to see up to 9 years of financial history
Create free account