PROCESGUIDE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33642849
Midgårdsvej 49, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.80 | 909.66 | 991.41 | 926.34 | 1 126.22 |
| Employee benefit expenses | - 488.20 | - 553.75 | - 556.87 | - 569.16 | - 572.92 |
| Total depreciation | -1.55 | ||||
| EBIT | 336.05 | 355.91 | 434.54 | 357.18 | 553.29 |
| Other financial income | 8.93 | 9.17 | 11.74 | 11.36 | 10.82 |
| Other financial expenses | -7.90 | -8.70 | -12.63 | -16.72 | -21.64 |
| Pre-tax profit | 337.08 | 356.38 | 433.64 | 351.82 | 542.47 |
| Income taxes | -75.13 | -79.00 | -96.07 | -77.40 | - 119.53 |
| Net earnings | 261.94 | 277.38 | 337.57 | 274.42 | 422.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.00 | 20.00 | 110.00 | 9.38 | 319.09 |
| Current amounts owed by group member comp. | 240.39 | 210.08 | 398.99 | 150.28 | 596.23 |
| Current other receivables | 10.00 | 0.00 | 0.00 | ||
| Short term receivables total | 424.39 | 230.08 | 518.99 | 159.65 | 915.33 |
| Cash and bank deposits | 488.13 | 810.60 | 964.57 | 1 123.15 | 427.67 |
| Cash and cash equivalents | 488.13 | 810.60 | 964.57 | 1 123.15 | 427.67 |
| Balance sheet total (assets) | 912.52 | 1 040.68 | 1 483.56 | 1 282.80 | 1 343.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 500.00 | 275.00 | 420.00 | |
| Retained earnings | - 156.30 | 105.64 | - 116.98 | -54.41 | - 199.99 |
| Profit of the financial year | 261.94 | 277.38 | 337.57 | 274.42 | 422.94 |
| Shareholders equity total | 435.64 | 463.02 | 800.59 | 575.01 | 722.95 |
| Non-current owed to group member | 244.93 | ||||
| Non-current liabilities total | 244.93 | ||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 0.46 | ||||
| Current owed to participating | 155.48 | 190.00 | 241.39 | 293.20 | |
| Short-term deferred tax liabilities | 75.47 | 79.00 | 60.07 | 77.40 | 119.53 |
| Other non-interest bearing current liabilities | 245.93 | 308.66 | 381.06 | 337.20 | 245.59 |
| Current liabilities total | 476.88 | 577.66 | 682.98 | 707.80 | 375.12 |
| Balance sheet total (liabilities) | 912.52 | 1 040.68 | 1 483.56 | 1 282.80 | 1 343.00 |
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