PROCES KONSULENTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 20033975
Hyllingeparken 32, 4070 Kirke Hyllinge
tina@processer.dk
tel: 47512351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.96 | 1 503.13 | 1 712.11 | 1 916.31 | 1 909.28 |
| Employee benefit expenses | -1 108.10 | -1 379.60 | -1 545.23 | -1 751.56 | -1 555.01 |
| Total depreciation | -68.25 | -68.25 | -78.25 | -68.25 | -22.40 |
| EBIT | 229.61 | 55.28 | 88.63 | 96.50 | 331.87 |
| Other financial income | 0.24 | 2.51 | 0.33 | 22.18 | |
| Other financial expenses | -30.94 | -0.66 | -5.26 | -63.01 | -3.37 |
| Pre-tax profit | 198.92 | 54.62 | 85.89 | 33.81 | 350.68 |
| Income taxes | -46.82 | -22.33 | -26.73 | -28.07 | -82.26 |
| Net earnings | 152.10 | 32.29 | 59.16 | 5.74 | 268.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 99.60 | 77.20 | 44.80 | 22.40 | |
| Intangible assets total | 99.60 | 77.20 | 44.80 | 22.40 | |
| Buildings | 85.19 | 42.59 | |||
| Machinery and equipment | 137.56 | 6.52 | 3.26 | ||
| Tangible assets total | 137.56 | 91.70 | 45.85 | ||
| Investments total | 50.12 | 50.12 | 54.58 | 54.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.04 | 290.68 | 351.21 | 179.19 | 150.47 |
| Prepayments and accrued income | 111.00 | ||||
| Current other receivables | 343.37 | 216.77 | 321.25 | 131.60 | 300.07 |
| Short term receivables total | 507.41 | 618.44 | 672.47 | 310.78 | 450.54 |
| Cash and bank deposits | 8.63 | 11.15 | 388.75 | 975.01 | 843.34 |
| Cash and cash equivalents | 8.63 | 11.15 | 388.75 | 975.01 | 843.34 |
| Balance sheet total (assets) | 753.20 | 848.62 | 1 201.99 | 1 362.77 | 1 348.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 516.00 | ||||
| Retained earnings | 2.56 | 154.66 | 186.95 | 246.10 | - 780.16 |
| Profit of the financial year | 152.10 | 32.29 | 59.16 | 5.74 | 268.43 |
| Shareholders equity total | 279.66 | 311.95 | 371.10 | 376.84 | 129.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.30 | 15.43 | 28.13 | ||
| Current owed to participating | 19.45 | 29.76 | |||
| Short-term deferred tax liabilities | 46.82 | 22.33 | 18.73 | 28.07 | 82.26 |
| Other non-interest bearing current liabilities | 426.72 | 514.34 | 684.41 | 912.66 | 1 108.81 |
| Current liabilities total | 473.54 | 536.67 | 830.89 | 985.93 | 1 219.19 |
| Balance sheet total (liabilities) | 753.20 | 848.62 | 1 201.99 | 1 362.77 | 1 348.46 |
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