PROCESSBIO A/S

CVR number: 34727074
Fiskerhusvej 20, 4700 Næstved

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-39.14-64.9635.30-29.53-29.58
Total depreciation- 354.20- 354.20- 354.20- 518.41
EBIT- 393.35- 419.17- 318.91- 547.94-29.58
Other financial income0.0119.1346.28
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 taxes129.00138.91120.09182.4648.91
Net earnings- 457.94- 491.35- 425.76- 593.21- 192.56

Assets (kDKK)

20192020202120222023
Intangible rights1 226.82872.62518.41
Intangible assets total1 226.82872.62518.41
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.839.05885.12
Current other receivables9.00197.08
Current deferred tax assets681.00819.91940.00302.55160.47
Short term receivables total681.00819.91940.001 150.591 242.68
Cash and bank deposits110.2762.8089.3950.3223.84
Cash and cash equivalents110.2762.8089.3950.3223.84
Balance sheet total (assets)2 018.091 755.331 547.801 200.911 266.52

Equity and liabilities (kDKK)

20192020202120222023
Share capital833.00833.00833.00833.00833.00
Other reserves730.72680.64
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 member1 503.991 630.32
Non-current owed to participating991.53
Non-current other liabilities1 074.82
Non-current liabilities total2 495.522 705.14
Current trade creditors26.0045.0036.0036.0036.00
Current owed to group member1 767.271 915.722 076.64
Other non-interest bearing current liabilities0.041 165.101 262.971 360.22
Current liabilities total26.0445.002 968.373 214.693 472.86
Balance sheet total (liabilities)2 018.091 755.331 547.801 200.911 266.52
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