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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 617.18 | 1 815.95 | 2 377.26 | 2 999.13 | 3 559.97 |
| Employee benefit expenses | -1 386.92 | -1 756.40 | -2 071.19 | -2 612.61 | -3 345.38 |
| EBIT | 230.26 | 59.56 | 306.07 | 386.52 | 214.59 |
| Other financial income | 2.45 | 1.36 | 6.54 | 3.64 | |
| Other financial expenses | -2.94 | -5.08 | -6.19 | -10.21 | -2.09 |
| Pre-tax profit | 229.77 | 55.84 | 299.89 | 382.86 | 216.14 |
| Income taxes | -39.75 | -12.46 | -66.16 | -85.21 | -47.55 |
| Net earnings | 190.02 | 43.38 | 233.73 | 297.65 | 168.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 196.84 | 355.63 | 362.93 | 429.64 | 516.75 |
| Current amounts owed by group member comp. | 70.85 | 53.38 | 10.78 | 101.12 | 124.00 |
| Prepayments and accrued income | 4.20 | 4.20 | |||
| Current other receivables | 167.30 | 84.99 | |||
| Short term receivables total | 267.69 | 409.01 | 541.02 | 534.96 | 729.94 |
| Cash and bank deposits | 654.98 | 679.16 | 805.20 | 1 011.32 | 1 147.36 |
| Cash and cash equivalents | 654.98 | 679.16 | 805.20 | 1 011.32 | 1 147.36 |
| Balance sheet total (assets) | 943.94 | 1 109.44 | 1 367.49 | 1 567.55 | 1 898.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | 150.00 |
| Retained earnings | 1.09 | 91.13 | 20.11 | 136.04 | 283.69 |
| Profit of the financial year | 190.02 | 43.38 | 233.73 | 297.65 | 168.59 |
| Shareholders equity total | 541.11 | 484.51 | 618.24 | 801.49 | 852.27 |
| Non-current deferred tax liabilities | 49.10 | 150.09 | 150.09 | 150.09 | 150.09 |
| Non-current liabilities total | 49.10 | 150.09 | 150.09 | 150.09 | 150.09 |
| Current trade creditors | 12.00 | 12.00 | 12.47 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 39.75 | 12.46 | 66.16 | 85.21 | 55.55 |
| Other non-interest bearing current liabilities | 301.98 | 423.38 | 520.52 | 518.75 | 783.23 |
| Accruals and deferred income | 27.00 | 45.42 | |||
| Current liabilities total | 353.73 | 474.83 | 599.16 | 615.97 | 896.20 |
| Balance sheet total (liabilities) | 943.94 | 1 109.44 | 1 367.49 | 1 567.55 | 1 898.57 |
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