PROCESGUIDE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33642849
Midgårdsvej 49, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.66 | 991.41 | 926.34 | 1 126.22 | 980.13 |
| Employee benefit expenses | - 553.75 | - 556.87 | - 569.16 | - 572.92 | - 670.73 |
| EBIT | 355.91 | 434.54 | 357.18 | 553.29 | 309.40 |
| Other financial income | 9.17 | 11.74 | 11.36 | 10.82 | 38.75 |
| Other financial expenses | -8.70 | -12.63 | -16.72 | -21.64 | -14.69 |
| Pre-tax profit | 356.38 | 433.64 | 351.82 | 542.47 | 333.45 |
| Income taxes | -79.00 | -96.07 | -77.40 | - 119.53 | -74.04 |
| Net earnings | 277.38 | 337.57 | 274.42 | 422.94 | 259.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 110.00 | 9.38 | 319.09 | 455.00 |
| Current amounts owed by group member comp. | 210.08 | 398.99 | 150.28 | 596.23 | 438.45 |
| Current other receivables | 10.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 230.08 | 518.99 | 159.65 | 915.33 | 893.45 |
| Cash and bank deposits | 810.60 | 964.57 | 1 123.15 | 427.67 | 200.69 |
| Cash and cash equivalents | 810.60 | 964.57 | 1 123.15 | 427.67 | 200.69 |
| Balance sheet total (assets) | 1 040.68 | 1 483.56 | 1 282.80 | 1 343.00 | 1 094.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 275.00 | 420.00 | 275.00 | |
| Retained earnings | 105.64 | - 116.98 | -54.41 | - 199.99 | -52.05 |
| Profit of the financial year | 277.38 | 337.57 | 274.42 | 422.94 | 259.41 |
| Shareholders equity total | 463.02 | 800.59 | 575.01 | 722.95 | 562.36 |
| Non-current owed to group member | 244.93 | 67.56 | |||
| Non-current liabilities total | 244.93 | 67.56 | |||
| Current loans from credit institutions | 10.00 | 10.00 | |||
| Current trade creditors | 0.46 | ||||
| Current owed to participating | 190.00 | 241.39 | 293.20 | ||
| Short-term deferred tax liabilities | 79.00 | 60.07 | 77.40 | 119.53 | 74.04 |
| Other non-interest bearing current liabilities | 308.66 | 381.06 | 337.20 | 245.59 | 380.17 |
| Current liabilities total | 577.66 | 682.98 | 707.80 | 375.12 | 464.21 |
| Balance sheet total (liabilities) | 1 040.68 | 1 483.56 | 1 282.80 | 1 343.00 | 1 094.14 |
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