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
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 807.752 357.771 666.19
Employee benefit expenses-1 347.24-1 992.44-1 931.97
EBIT460.51365.32- 265.78
Other financial income0.330.040.55
Other financial expenses-2.71-1.38
Pre-tax profit458.13363.99- 265.23
Income taxes- 101.55-80.3958.40
Net earnings356.58283.60- 206.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total18.3018.3023.70
Long term receivables total
Inventories total
Current trade debtors268.59235.67228.19
Current amounts owed by group member comp.12.4394.19
Current deferred tax assets58.40
Short term receivables total281.03235.67380.78
Cash and bank deposits384.15732.32148.85
Cash and cash equivalents384.15732.32148.85
Balance sheet total (assets)683.47986.29553.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased115.00130.00
Retained earnings- 141.9884.60368.20
Profit of the financial year356.58283.60- 206.83
Shareholders equity total369.60538.20201.37
Non-current deferred tax liabilities101.5580.39
Non-current liabilities total101.5580.39
Current loans from credit institutions31.68101.55
Current trade creditors43.4720.4126.36
Current owed to group member4.80
Short-term deferred tax liabilities80.39
Other non-interest bearing current liabilities137.16240.93245.21
Current liabilities total212.31367.70351.96
Balance sheet total (liabilities)683.47986.29553.33
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