PROCESS TECHNIC ApS
CVR number: 33882823
Ribersgade 12, 8700 Horsens
rita@processtechnic.dk
tel: 51363345
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.52 | -36.64 | -22.04 | -10.25 | -7.98 |
| Total depreciation | -7.00 | -7.00 | -6.42 | ||
| EBIT | -64.52 | -43.64 | -28.46 | -10.25 | -7.98 |
| Other financial income | 14.74 | 0.04 | |||
| Other financial expenses | -1.08 | -0.88 | -2.56 | -7.19 | |
| Pre-tax profit | -65.59 | -29.77 | -30.97 | -17.44 | -7.98 |
| Net earnings | -65.59 | -29.77 | -30.97 | -17.44 | -7.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.42 | 6.42 | |
| Tangible assets total | 13.42 | 6.42 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.45 | ||
| Short term receivables total | 2.45 | ||
| Cash and bank deposits | 2.79 | 1.31 | |
| Cash and cash equivalents | 2.79 | 1.31 | |
| Balance sheet total (assets) | 16.21 | 7.72 | 2.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -77.16 | - 142.75 | - 172.53 | - 203.50 | - 220.94 |
| Profit of the financial year | -65.59 | -29.77 | -30.97 | -17.44 | -7.98 |
| Shareholders equity total | -62.76 | -92.53 | - 123.50 | - 140.94 | - 148.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.67 | |||
| Current trade creditors | 36.10 | 32.24 | 57.24 | 45.24 | 50.24 |
| Current owed to participating | 35.41 | 65.86 | 67.06 | 89.70 | 90.87 |
| Other non-interest bearing current liabilities | 7.45 | 2.15 | 1.61 | 5.33 | 7.81 |
| Current liabilities total | 78.97 | 100.25 | 125.95 | 140.94 | 148.92 |
| Balance sheet total (liabilities) | 16.21 | 7.72 | 2.45 |
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