ProProces ApS — Credit Rating and Financial Key Figures
CVR number: 43064606
Egebjergvej 56, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 159.48 | 1 113.25 |
| Employee benefit expenses | - 653.53 | - 939.32 |
| EBIT | 505.95 | 173.94 |
| Other financial expenses | -4.60 | |
| Pre-tax profit | 501.35 | 173.94 |
| Income taxes | - 112.13 | -39.53 |
| Net earnings | 389.21 | 134.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 700.41 | 268.81 |
| Prepayments and accrued income | 0.72 | 0.85 |
| Short term receivables total | 701.13 | 269.66 |
| Cash and bank deposits | 130.32 | 106.75 |
| Cash and cash equivalents | 130.32 | 106.75 |
| Balance sheet total (assets) | 831.45 | 376.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 380.00 | 140.00 |
| Retained earnings | - 380.00 | - 130.79 |
| Profit of the financial year | 389.21 | 134.40 |
| Shareholders equity total | 429.21 | 183.61 |
| Non-current liabilities total | ||
| Current owed to group member | 154.60 | 0.86 |
| Short-term deferred tax liabilities | 112.13 | 39.53 |
| Other non-interest bearing current liabilities | 135.50 | 152.40 |
| Current liabilities total | 402.23 | 192.79 |
| Balance sheet total (liabilities) | 831.45 | 376.40 |
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