PROCESS DEVELOPMENT PARTNERING A/S — Credit Rating and Financial Key Figures
CVR number: 33756518
Nørrevinge 12, 6700 Esbjerg
tel: 29266509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 352.59 | 5 865.43 | 7 403.60 | 7 082.32 | 5 542.93 |
| Employee benefit expenses | -4 002.69 | -5 440.82 | -7 624.74 | -6 871.98 | -6 001.53 |
| Total depreciation | -61.43 | -86.81 | -86.81 | -85.06 | -83.80 |
| EBIT | - 711.54 | 337.80 | - 307.95 | 125.29 | - 542.40 |
| Other financial income | 3.11 | 1.33 | 3.44 | 2.48 | 0.17 |
| Other financial expenses | -7.96 | -21.29 | -21.32 | -67.48 | -46.34 |
| Pre-tax profit | - 716.39 | 317.84 | - 325.84 | 60.29 | - 588.56 |
| Income taxes | 154.00 | -72.00 | 69.00 | -23.39 | 113.55 |
| Net earnings | - 562.39 | 245.84 | - 256.84 | 36.90 | - 475.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 398.35 | 311.54 | 259.72 | 174.67 | 90.87 |
| Tangible assets total | 398.35 | 311.54 | 259.72 | 174.67 | 90.87 |
| Investments total | |||||
| Deferred tax assets | 143.00 | 71.00 | |||
| Long term receivables total | 143.00 | 71.00 | |||
| Inventories total | |||||
| Current trade debtors | 526.76 | 1 163.40 | 1 447.80 | 2 057.54 | 1 216.38 |
| Current amounts owed by group member comp. | 44.01 | 45.18 | 57.25 | 67.53 | 6.21 |
| Prepayments and accrued income | 10.15 | 33.47 | 7.30 | 11.71 | 19.01 |
| Current other receivables | 209.00 | 48.37 | 151.39 | 88.90 | |
| Current deferred tax assets | 140.00 | 116.61 | 230.16 | ||
| Short term receivables total | 580.92 | 1 451.05 | 1 700.72 | 2 404.78 | 1 560.65 |
| Cash and bank deposits | 87.92 | ||||
| Cash and cash equivalents | 87.92 | ||||
| Balance sheet total (assets) | 1 122.27 | 1 921.51 | 1 960.44 | 2 579.45 | 1 651.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 714.28 | 714.28 |
| Share premium account | 310.72 | ||||
| Retained earnings | 153.44 | - 408.95 | - 163.11 | - 419.95 | -72.34 |
| Profit of the financial year | - 562.39 | 245.84 | - 256.84 | 36.90 | - 475.01 |
| Shareholders equity total | 91.05 | 336.89 | 80.05 | 641.95 | 166.94 |
| Non-current other liabilities | 141.85 | 149.90 | 154.54 | ||
| Non-current deferred tax liabilities | 140.27 | 141.85 | |||
| Non-current liabilities total | 140.27 | 141.85 | 141.85 | 149.90 | 154.54 |
| Current loans from credit institutions | 185.04 | 88.63 | 353.99 | 530.97 | 500.09 |
| Current trade creditors | 137.63 | 150.03 | 85.55 | 40.97 | |
| Other non-interest bearing current liabilities | 705.91 | 1 216.52 | 1 234.52 | 1 171.08 | 788.98 |
| Current liabilities total | 890.95 | 1 442.77 | 1 738.54 | 1 787.60 | 1 330.04 |
| Balance sheet total (liabilities) | 1 122.27 | 1 921.51 | 1 960.44 | 2 579.45 | 1 651.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.