Processconsult ApS — Credit Rating and Financial Key Figures
CVR number: 39145391
Munkeparken 27, Vester Åby 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.53 | ||||
| Gross profit | 39.95 | 47.47 | - 107.63 | -48.84 | -9.04 |
| EBIT | 3.95 | 47.47 | - 107.63 | -49.37 | -9.04 |
| Pre-tax profit | 39.95 | 47.47 | - 107.63 | -49.37 | -9.04 |
| Income taxes | -8.79 | -10.43 | |||
| Net earnings | 31.16 | 37.05 | - 107.63 | -49.37 | -9.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.68 | 9.11 | |||
| Inventories total | 9.68 | 9.11 | |||
| Current other receivables | 9.61 | 1.01 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 9.61 | 2.00 | 1.01 | ||
| Cash and bank deposits | 51.71 | 123.80 | 16.04 | 9.53 | |
| Cash and cash equivalents | 51.71 | 123.80 | 16.04 | 9.53 | |
| Balance sheet total (assets) | 61.40 | 132.91 | 25.65 | 11.53 | 1.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.27 | 37.05 | -70.58 | - 119.95 | |
| Profit of the financial year | 31.16 | 37.05 | - 107.63 | -49.37 | -9.04 |
| Shareholders equity total | 34.42 | 77.05 | -30.58 | -79.95 | -88.99 |
| Non-current other liabilities | 6.62 | ||||
| Non-current liabilities total | 6.62 | ||||
| Current trade creditors | 3.50 | 5.00 | 5.00 | 7.50 | |
| Current owed to participating | 7.14 | 1.56 | 40.18 | 79.34 | 90.00 |
| Short-term deferred tax liabilities | 9.71 | 20.76 | |||
| Other non-interest bearing current liabilities | 28.54 | 11.05 | 4.64 | ||
| Current liabilities total | 20.35 | 55.87 | 56.23 | 91.49 | 90.00 |
| Balance sheet total (liabilities) | 61.40 | 132.91 | 25.65 | 11.53 | 1.01 |
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