Process Management ApS — Credit Rating and Financial Key Figures
CVR number: 37033979
Ny Mæglergårds Allé 44, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 1.27 | |||
| Gross profit | 1.27 | |||
| EBIT | 1.27 | |||
| Other financial expenses | -0.29 | -0.29 | -1.11 | |
| Pre-tax profit | 1.27 | -0.29 | -0.29 | -1.11 |
| Net earnings | 1.27 | -0.29 | -0.29 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | 0.73 | 0.73 | ||
| Current deferred tax assets | 4.52 | 2.51 | |||
| Short term receivables total | 5.74 | 2.51 | 0.73 | 0.73 | |
| Cash and bank deposits | 38.21 | 41.43 | 42.41 | 42.41 | 41.09 |
| Cash and cash equivalents | 38.21 | 41.43 | 42.41 | 42.41 | 41.09 |
| Balance sheet total (assets) | 43.95 | 43.95 | 43.15 | 43.15 | 41.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.32 | -6.05 | -6.57 | -6.57 | -7.80 |
| Profit of the financial year | 1.27 | -0.29 | -0.29 | -1.11 | |
| Shareholders equity total | 43.95 | 43.95 | 43.15 | 43.15 | 41.09 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 43.95 | 43.95 | 43.15 | 43.15 | 41.09 |
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