PROCESSBIO A/S — Credit Rating and Financial Key Figures
CVR number: 34727074
Fiskerhusvej 20, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.14 | -64.96 | 35.30 | -29.53 | -29.58 |
| Total depreciation | - 354.20 | - 354.20 | - 354.20 | - 518.41 | |
| EBIT | - 393.35 | - 419.17 | - 318.91 | - 547.94 | -29.58 |
| Other financial income | 0.01 | 19.13 | 46.28 | ||
| Other financial expenses | - 193.61 | - 211.10 | - 226.94 | - 246.86 | - 258.17 |
| Pre-tax profit | - 586.94 | - 630.26 | - 545.85 | - 775.67 | - 241.47 |
| Income taxes | 129.00 | 138.91 | 120.09 | 182.46 | 48.91 |
| Net earnings | - 457.94 | - 491.35 | - 425.76 | - 593.21 | - 192.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 226.82 | 872.62 | 518.41 | ||
| Intangible assets total | 1 226.82 | 872.62 | 518.41 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 839.05 | 885.12 | |||
| Current other receivables | 9.00 | 197.08 | |||
| Current deferred tax assets | 681.00 | 819.91 | 940.00 | 302.55 | 160.47 |
| Short term receivables total | 681.00 | 819.91 | 940.00 | 1 150.59 | 1 242.68 |
| Cash and bank deposits | 110.27 | 62.80 | 89.39 | 50.32 | 23.84 |
| Cash and cash equivalents | 110.27 | 62.80 | 89.39 | 50.32 | 23.84 |
| Balance sheet total (assets) | 2 018.09 | 1 755.33 | 1 547.80 | 1 200.91 | 1 266.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 833.00 | 833.00 | 833.00 | 833.00 | 833.00 |
| Other reserves | 730.72 | 680.64 | |||
| Retained earnings | -1 609.24 | -2 017.11 | -1 827.81 | -2 253.58 | -2 846.79 |
| Profit of the financial year | - 457.94 | - 491.35 | - 425.76 | - 593.21 | - 192.56 |
| Shareholders equity total | - 503.47 | - 994.81 | -1 420.57 | -2 013.78 | -2 206.34 |
| Non-current owed to group member | 1 503.99 | 1 630.32 | |||
| Non-current owed to participating | 991.53 | ||||
| Non-current other liabilities | 1 074.82 | ||||
| Non-current liabilities total | 2 495.52 | 2 705.14 | |||
| Current trade creditors | 26.00 | 45.00 | 36.00 | 36.00 | 36.00 |
| Current owed to group member | 1 767.27 | 1 915.72 | 2 076.64 | ||
| Other non-interest bearing current liabilities | 0.04 | 1 165.10 | 1 262.97 | 1 360.22 | |
| Current liabilities total | 26.04 | 45.00 | 2 968.37 | 3 214.69 | 3 472.86 |
| Balance sheet total (liabilities) | 2 018.09 | 1 755.33 | 1 547.80 | 1 200.91 | 1 266.52 |
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