PROCESS FACTORY ApS
CVR number: 30905970
Vesterbrogade 149, 1620 København V
info@process-factory.dk
tel: 93959060
www.process-factory.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 958.29 | 9 444.05 | 10 486.37 | 8 476.00 | 12 301.09 |
| Employee benefit expenses | -5 644.57 | -6 206.10 | -6 724.28 | -6 744.08 | -10 698.21 |
| Other operating expenses | - 299.09 | -38.10 | |||
| Total depreciation | - 104.08 | -61.34 | -61.82 | -93.71 | -84.27 |
| EBIT | 2 209.64 | 3 176.61 | 3 401.18 | 1 638.21 | 1 480.50 |
| Other financial income | 0.34 | 5.05 | 4.12 | ||
| Other financial expenses | -8.80 | -13.67 | -17.42 | -33.99 | -10.49 |
| Pre-tax profit | 2 201.17 | 3 162.94 | 3 383.75 | 1 609.27 | 1 474.13 |
| Income taxes | - 491.45 | - 700.89 | - 772.87 | - 355.35 | - 343.31 |
| Net earnings | 1 709.73 | 2 462.05 | 2 610.88 | 1 253.92 | 1 130.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.08 | 51.44 | 105.58 | ||
| Machinery and equipment | 130.22 | 101.46 | 242.56 | 166.37 | 107.17 |
| Tangible assets total | 130.22 | 101.46 | 269.64 | 217.81 | 212.76 |
| Other receivables | 0.00 | 172.01 | 194.91 | 375.30 | |
| Investments total | 0.00 | 172.01 | 194.91 | 375.30 | |
| Non-current other receivables | 166.97 | 169.47 | |||
| Long term receivables total | 166.97 | 169.47 | |||
| Inventories total | |||||
| Current trade debtors | 556.43 | 794.56 | 664.18 | 4 690.63 | 1 428.31 |
| Current amounts owed by group member comp. | 330.00 | 837.45 | 313.08 | ||
| Prepayments and accrued income | 30.67 | 20.34 | 21.13 | ||
| Current other receivables | 200.00 | 250.50 | 1 043.48 | 550.26 | 48.97 |
| Current deferred tax assets | 7.80 | 76.91 | |||
| Short term receivables total | 794.90 | 1 142.31 | 2 058.80 | 6 078.34 | 1 790.36 |
| Cash and bank deposits | 2 515.67 | 3 144.31 | 953.89 | 787.89 | 1 622.68 |
| Cash and cash equivalents | 2 515.67 | 3 144.31 | 953.89 | 787.89 | 1 622.68 |
| Balance sheet total (assets) | 3 607.76 | 4 557.55 | 3 454.34 | 7 278.95 | 4 001.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 738.11 | ||
| Retained earnings | -1 424.47 | -1 714.74 | -1 752.69 | - 879.92 | 374.00 |
| Profit of the financial year | 1 709.73 | 2 462.05 | 2 610.88 | 1 253.92 | 1 130.82 |
| Shareholders equity total | 1 911.26 | 2 873.31 | 984.19 | 2 238.11 | 1 630.82 |
| Provisions | 10.20 | ||||
| Non-current other liabilities | 215.61 | 477.87 | |||
| Non-current liabilities total | 215.61 | 477.87 | |||
| Current loans from credit institutions | 30.42 | 11.69 | 14.93 | 5.03 | 27.81 |
| Advances received | 283.33 | 246.19 | |||
| Current trade creditors | 73.82 | 11.95 | 25.38 | 254.54 | 839.58 |
| Short-term deferred tax liabilities | 128.35 | 292.64 | 365.60 | 343.31 | |
| Other non-interest bearing current liabilities | 1 180.58 | 1 198.80 | 1 649.13 | 1 523.55 | 1 069.14 |
| Accruals and deferred income | 2 892.13 | 90.45 | |||
| Current liabilities total | 1 696.50 | 1 468.64 | 1 982.08 | 5 040.84 | 2 370.28 |
| Balance sheet total (liabilities) | 3 607.76 | 4 557.55 | 3 454.34 | 7 278.95 | 4 001.10 |
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