Process Integration Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39830833
Dronning Sophies Allé 7 C, Skanderborg Bakker 8660 Skanderborg
info@processintegration.dk
tel: 86862525
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40 910.00 | 52 654.00 | 61 389.00 |
| Employee benefit expenses | -36 095.00 | -40 681.00 | |
| Total depreciation | - 645.00 | - 839.00 | |
| EBIT | 14 758.00 | 15 914.00 | 19 869.00 |
| Other financial income | 1 024.00 | 623.00 | |
| Other financial expenses | -1 483.00 | -1 169.00 | |
| Pre-tax profit | 10 847.00 | 15 455.00 | 19 323.00 |
| Income taxes | -3 412.00 | -4 037.00 | |
| Net earnings | 10 847.00 | 12 043.00 | 15 286.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 580.00 | ||
| Intangible assets total | 580.00 | ||
| Land and waters | 4 003.00 | 3 589.00 | |
| Machinery and equipment | 1 530.00 | 1 860.00 | |
| Tangible assets total | 5 533.00 | 5 449.00 | |
| Investments total | 45 584.00 | 55.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20 107.00 | 24 174.00 | |
| Prepayments and accrued income | 1 016.00 | 830.00 | |
| Current other receivables | 11 396.00 | 15 458.00 | |
| Current deferred tax assets | 172.00 | 3 027.00 | |
| Short term receivables total | 32 691.00 | 43 489.00 | |
| Cash and bank deposits | 28 914.00 | 73 876.00 | |
| Cash and cash equivalents | 28 914.00 | 73 876.00 | |
| Balance sheet total (assets) | 45 584.00 | 67 193.00 | 123 444.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 27 242.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | ||
| Retained earnings | -10 847.00 | 13 375.00 | 25 418.00 |
| Profit of the financial year | 10 847.00 | 12 043.00 | 15 286.00 |
| Shareholders equity total | 27 242.00 | 32 468.00 | 40 754.00 |
| Provisions | 4 965.00 | 6 813.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 149.00 | 168.00 | |
| Advances received | 9 012.00 | 59 156.00 | |
| Current trade creditors | 9 229.00 | 11 132.00 | |
| Current owed to participating | 6 172.00 | ||
| Short-term deferred tax liabilities | 1 471.00 | 1 161.00 | |
| Other non-interest bearing current liabilities | 3 727.00 | 4 260.00 | |
| Current liabilities total | 29 760.00 | 75 877.00 | |
| Balance sheet total (liabilities) | 27 242.00 | 67 193.00 | 123 444.00 |
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