ENDPROCESS ApS — Credit Rating and Financial Key Figures
CVR number: 35891420
Mejlgade 51 A, 8000 Aarhus C
hello@processink.dk
tel: 22865150
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 354.94 | 1 988.81 | 2 177.35 |
| Employee benefit expenses | -1 499.34 | -1 658.72 | -2 144.48 |
| Total depreciation | -4.00 | -5.65 | -5.65 |
| EBIT | - 148.40 | 324.44 | 27.22 |
| Other financial expenses | -3.70 | -0.21 | -1.40 |
| Pre-tax profit | - 152.10 | 324.22 | 25.82 |
| Income taxes | 28.02 | -74.95 | -8.43 |
| Net earnings | - 124.08 | 249.27 | 17.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.31 | 5.65 | |
| Tangible assets total | 11.31 | 5.65 | |
| Investments total | 60.50 | 59.87 | 60.98 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 400.32 | 506.40 | 284.29 |
| Prepayments and accrued income | 7.09 | 7.60 | |
| Current other receivables | 71.28 | ||
| Current deferred tax assets | 28.02 | 0.31 | |
| Short term receivables total | 428.34 | 513.81 | 363.16 |
| Cash and bank deposits | 17.88 | 223.52 | 242.22 |
| Cash and cash equivalents | 17.88 | 223.52 | 242.22 |
| Balance sheet total (assets) | 506.72 | 808.50 | 672.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | 133.51 | 9.43 | 8.70 |
| Profit of the financial year | - 124.08 | 249.27 | 17.39 |
| Shareholders equity total | 59.43 | 308.70 | 226.09 |
| Provisions | 1.24 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 37.38 | ||
| Current trade creditors | 6.25 | 93.77 | 20.58 |
| Current owed to group member | 11.80 | 72.42 | |
| Short-term deferred tax liabilities | 67.62 | 47.25 | 6.88 |
| Other non-interest bearing current liabilities | 361.62 | 248.98 | 417.22 |
| Current liabilities total | 447.29 | 499.80 | 444.68 |
| Balance sheet total (liabilities) | 506.72 | 808.50 | 672.01 |
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