PROCESS FACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 30905970
Vesterbrogade 149, 1620 København V
info@process-factory.dk
tel: 93959060
www.process-factory.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 486.37 | 8 476.00 | 12 301.09 | 22 485.33 | 28 722.26 |
| Employee benefit expenses | -6 724.28 | -6 744.08 | -10 698.21 | -18 249.31 | -27 040.48 |
| Other operating expenses | - 299.09 | -38.10 | |||
| Total depreciation | -61.82 | -93.71 | -84.27 | -80.96 | - 679.41 |
| EBIT | 3 401.18 | 1 638.21 | 1 480.50 | 4 155.06 | 1 002.38 |
| Other financial income | 5.05 | 4.12 | 19.27 | 33.74 | |
| Other financial expenses | -17.42 | -33.99 | -10.49 | -0.33 | -0.01 |
| Pre-tax profit | 3 383.75 | 1 609.27 | 1 474.13 | 4 174.00 | 1 036.11 |
| Income taxes | - 772.87 | - 355.35 | - 343.31 | - 827.50 | -61.04 |
| Net earnings | 2 610.88 | 1 253.92 | 1 130.82 | 3 346.49 | 975.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 664.79 | 7 477.31 | |||
| Intangible assets total | 5 664.79 | 7 477.31 | |||
| Buildings | 27.08 | 51.44 | 105.58 | 82.12 | 58.66 |
| Machinery and equipment | 242.56 | 166.37 | 107.17 | 49.67 | |
| Tangible assets total | 269.64 | 217.81 | 212.76 | 131.80 | 58.66 |
| Other receivables | 172.01 | 194.91 | 375.30 | 404.92 | 490.44 |
| Investments total | 172.01 | 194.91 | 375.30 | 404.92 | 490.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 664.18 | 4 690.63 | 1 428.31 | 4 236.67 | 2 557.22 |
| Current amounts owed by group member comp. | 330.00 | 837.45 | 313.08 | 386.05 | |
| Prepayments and accrued income | 21.13 | 548.99 | 167.20 | ||
| Current other receivables | 1 043.48 | 550.26 | 48.97 | 77.48 | 59.03 |
| Current deferred tax assets | 71.00 | 135.43 | |||
| Short term receivables total | 2 058.80 | 6 078.34 | 1 790.36 | 5 320.20 | 2 918.88 |
| Cash and bank deposits | 953.89 | 787.89 | 1 622.68 | 3 667.31 | 2 361.02 |
| Cash and cash equivalents | 953.89 | 787.89 | 1 622.68 | 3 667.31 | 2 361.02 |
| Balance sheet total (assets) | 3 454.34 | 7 278.95 | 4 001.10 | 15 189.01 | 13 306.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 738.11 | ||||
| Other reserves | 4 418.54 | 5 832.30 | |||
| Retained earnings | -1 752.69 | - 879.92 | 374.00 | -2 913.72 | - 980.99 |
| Profit of the financial year | 2 610.88 | 1 253.92 | 1 130.82 | 3 346.49 | 975.07 |
| Shareholders equity total | 984.19 | 2 238.11 | 1 630.82 | 4 977.31 | 5 952.38 |
| Provisions | 10.20 | 898.51 | 1 094.98 | ||
| Non-current advances received | 3 521.67 | 1 719.52 | |||
| Non-current other liabilities | 477.87 | ||||
| Non-current liabilities total | 477.87 | 3 521.67 | 1 719.52 | ||
| Current loans from credit institutions | 14.93 | 5.03 | 27.81 | 1 621.17 | 1 998.92 |
| Current trade creditors | 25.38 | 254.54 | 839.58 | 2 277.91 | 618.87 |
| Short-term deferred tax liabilities | 292.64 | 365.60 | 343.31 | ||
| Other non-interest bearing current liabilities | 1 649.13 | 1 523.55 | 1 069.14 | 1 892.44 | 1 832.06 |
| Accruals and deferred income | 2 892.13 | 90.45 | 89.58 | ||
| Current liabilities total | 1 982.08 | 5 040.84 | 2 370.28 | 5 791.53 | 4 539.42 |
| Balance sheet total (liabilities) | 3 454.34 | 7 278.95 | 4 001.10 | 15 189.01 | 13 306.31 |
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