PROCESSIO ApS — Credit Rating and Financial Key Figures
CVR number: 33501404
Lindvedvej 73, Lindved 5260 Odense S
info@comdia.com
tel: 71993672
www.comdia.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 376.00 | 2 871.00 | 2 966.00 | 2 599.00 | 2 987.11 |
| Employee benefit expenses | -1 969.00 | -2 627.00 | -2 269.00 | -2 263.00 | -2 478.93 |
| Other operating expenses | -10.81 | ||||
| Total depreciation | - 260.00 | - 169.00 | - 240.00 | - 292.00 | - 331.57 |
| EBIT | 147.00 | 75.00 | 457.00 | 44.00 | 165.80 |
| Other financial income | 3.00 | 1.00 | -4.00 | 0.14 | |
| Other financial expenses | -14.00 | -29.00 | -3.00 | -13.00 | -42.48 |
| Pre-tax profit | 136.00 | 47.00 | 450.00 | 31.00 | 123.45 |
| Income taxes | -31.00 | -12.00 | - 100.00 | -7.00 | -95.04 |
| Net earnings | 105.00 | 35.00 | 350.00 | 24.00 | 28.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 255.00 | 1 796.00 | 2 173.00 | 2 466.00 | 2 770.34 |
| Intangible assets total | 1 255.00 | 1 796.00 | 2 173.00 | 2 466.00 | 2 770.34 |
| Tangible assets total | |||||
| Investments total | 20.00 | 20.00 | 22.00 | 37.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 752.00 | 614.00 | 545.00 | 724.00 | 823.26 |
| Current amounts owed by group member comp. | 143.00 | 36.00 | 36.00 | 12.00 | 17.29 |
| Prepayments and accrued income | 13.00 | 14.00 | 8.00 | 10.38 | |
| Current other receivables | 128.00 | 74.00 | |||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 937.00 | 792.00 | 589.00 | 810.00 | 850.93 |
| Cash and bank deposits | 161.00 | 483.00 | 532.00 | 738.00 | 737.56 |
| Cash and cash equivalents | 161.00 | 483.00 | 532.00 | 738.00 | 737.56 |
| Balance sheet total (assets) | 2 353.00 | 3 091.00 | 3 314.00 | 4 036.00 | 4 396.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 91.00 | 91.00 | 91.00 | 91.00 | 91.22 |
| Other reserves | 980.00 | 1 401.00 | 1 695.00 | 1 925.00 | 2 160.87 |
| Retained earnings | - 911.00 | -1 228.00 | -1 487.00 | -1 367.00 | -1 579.34 |
| Profit of the financial year | 105.00 | 35.00 | 350.00 | 24.00 | 28.41 |
| Shareholders equity total | 265.00 | 299.00 | 649.00 | 673.00 | 701.15 |
| Provisions | 226.00 | 238.00 | 338.00 | 345.00 | 440.00 |
| Non-current other liabilities | 32.00 | 145.00 | 145.00 | ||
| Non-current deferred tax liabilities | 189.00 | 195.68 | |||
| Non-current liabilities total | 32.00 | 145.00 | 145.00 | 189.00 | 195.68 |
| Current loans from credit institutions | 1.00 | 2.00 | 2.00 | ||
| Advances received | 998.00 | 1 021.00 | 630.00 | 1 473.00 | 2 012.86 |
| Current trade creditors | 276.00 | 251.00 | 250.00 | 292.00 | 230.57 |
| Current owed to participating | 93.00 | 6.00 | 7.00 | 16.12 | |
| Other non-interest bearing current liabilities | 463.00 | 1 136.00 | 1 294.00 | 1 055.00 | 799.95 |
| Current liabilities total | 1 830.00 | 2 409.00 | 2 182.00 | 2 829.00 | 3 059.51 |
| Balance sheet total (liabilities) | 2 353.00 | 3 091.00 | 3 314.00 | 4 036.00 | 4 396.34 |
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