Processive MedTech Development Services ApS — Credit Rating and Financial Key Figures
CVR number: 41589604
Blegdamsvej 6, 2200 København N
office@processive.dk
tel: 24611646
www.processive.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 807.75 | 2 357.77 | 1 666.19 |
| Employee benefit expenses | -1 347.24 | -1 992.44 | -1 931.97 |
| EBIT | 460.51 | 365.32 | - 265.78 |
| Other financial income | 0.33 | 0.04 | 0.55 |
| Other financial expenses | -2.71 | -1.38 | |
| Pre-tax profit | 458.13 | 363.99 | - 265.23 |
| Income taxes | - 101.55 | -80.39 | 58.40 |
| Net earnings | 356.58 | 283.60 | - 206.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 18.30 | 18.30 | 23.70 |
| Investments total | 18.30 | 18.30 | 23.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 268.59 | 235.67 | 228.19 |
| Current amounts owed by group member comp. | 12.43 | 94.19 | |
| Current deferred tax assets | 58.40 | ||
| Short term receivables total | 281.03 | 235.67 | 380.78 |
| Cash and bank deposits | 384.15 | 732.32 | 148.85 |
| Cash and cash equivalents | 384.15 | 732.32 | 148.85 |
| Balance sheet total (assets) | 683.47 | 986.29 | 553.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 130.00 | |
| Retained earnings | - 141.98 | 84.60 | 368.20 |
| Profit of the financial year | 356.58 | 283.60 | - 206.83 |
| Shareholders equity total | 369.60 | 538.20 | 201.37 |
| Non-current deferred tax liabilities | 101.55 | 80.39 | |
| Non-current liabilities total | 101.55 | 80.39 | |
| Current loans from credit institutions | 31.68 | 101.55 | |
| Current trade creditors | 43.47 | 20.41 | 26.36 |
| Current owed to group member | 4.80 | ||
| Short-term deferred tax liabilities | 80.39 | ||
| Other non-interest bearing current liabilities | 137.16 | 240.93 | 245.21 |
| Current liabilities total | 212.31 | 367.70 | 351.96 |
| Balance sheet total (liabilities) | 683.47 | 986.29 | 553.33 |
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