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PROCESSMANAGER ApS — Credit Rating and Financial Key Figures
CVR number: 28697767
Njalsgade 76, 2300 København S
info@process-manager.dk
tel: 40844441
www.process-manager.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 377.26 | 2 999.13 | 3 559.97 | 3 839.48 | 3 310.43 |
| Employee benefit expenses | -2 071.19 | -2 612.61 | -3 345.38 | -3 334.37 | -3 030.93 |
| EBIT | 306.07 | 386.52 | 214.59 | 505.11 | 279.50 |
| Other financial income | 6.54 | 3.64 | 4.82 | 0.89 | |
| Other financial expenses | -6.19 | -10.21 | -2.09 | -0.19 | |
| Pre-tax profit | 299.89 | 382.86 | 216.14 | 509.93 | 280.20 |
| Income taxes | -66.16 | -85.21 | -47.55 | - 113.21 | -61.71 |
| Net earnings | 233.73 | 297.65 | 168.59 | 396.72 | 218.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 |
| Long term receivables total | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 |
| Inventories total | |||||
| Current trade debtors | 362.93 | 429.64 | 516.75 | 366.10 | 463.48 |
| Current amounts owed by group member comp. | 10.78 | 101.12 | 124.00 | 117.46 | 117.46 |
| Prepayments and accrued income | 4.20 | 4.20 | 4.20 | ||
| Current other receivables | 167.30 | 84.99 | 30.50 | 30.50 | |
| Short term receivables total | 541.02 | 534.96 | 729.94 | 518.26 | 611.43 |
| Cash and bank deposits | 805.20 | 1 011.32 | 1 147.36 | 1 573.18 | 802.00 |
| Cash and cash equivalents | 805.20 | 1 011.32 | 1 147.36 | 1 573.18 | 802.00 |
| Balance sheet total (assets) | 1 367.49 | 1 567.55 | 1 898.57 | 2 112.71 | 1 434.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 117.80 | 150.00 | 849.00 | 150.00 |
| Retained earnings | 20.11 | 136.04 | 283.69 | - 396.72 | - 150.00 |
| Profit of the financial year | 233.73 | 297.65 | 168.59 | 396.72 | 218.49 |
| Shareholders equity total | 618.24 | 801.49 | 852.27 | 1 098.99 | 468.48 |
| Non-current deferred tax liabilities | 150.09 | 150.09 | 150.09 | 165.37 | |
| Non-current liabilities total | 150.09 | 150.09 | 150.09 | 165.37 | |
| Current trade creditors | 12.47 | 12.00 | 12.00 | 12.00 | 12.04 |
| Current owed to participating | 0.41 | ||||
| Short-term deferred tax liabilities | 66.16 | 85.21 | 55.55 | 51.57 | |
| Other non-interest bearing current liabilities | 520.52 | 518.75 | 783.23 | 836.35 | 902.19 |
| Accruals and deferred income | 45.42 | ||||
| Current liabilities total | 599.16 | 615.97 | 896.20 | 848.35 | 966.21 |
| Balance sheet total (liabilities) | 1 367.49 | 1 567.55 | 1 898.57 | 2 112.71 | 1 434.70 |
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