PROCES IT ApS — Credit Rating and Financial Key Figures
CVR number: 27521134
Lemvej 43, Lem 8930 Randers NØ
hbc@procesit.dk
tel: 86424493
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.79 | 1 343.23 | 860.17 | 1 064.41 | 938.31 |
| Employee benefit expenses | - 746.20 | - 758.52 | - 745.68 | - 910.98 | - 718.98 |
| Total depreciation | -19.66 | -85.64 | -90.64 | -90.64 | -90.64 |
| EBIT | 632.92 | 499.08 | 23.85 | 62.79 | 128.69 |
| Other financial income | 166.36 | 188.95 | 336.21 | 62.05 | 408.43 |
| Other financial expenses | -7.47 | -10.48 | -5.79 | -37.87 | -0.25 |
| Pre-tax profit | 791.82 | 677.55 | 354.27 | 86.97 | 536.88 |
| Income taxes | - 174.55 | - 142.76 | -65.91 | -0.31 | -76.73 |
| Net earnings | 617.26 | 534.79 | 288.37 | 86.66 | 460.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.54 | 347.90 | 257.26 | 166.62 | 75.98 |
| Tangible assets total | 373.54 | 347.90 | 257.26 | 166.62 | 75.98 |
| Investments total | |||||
| Non-current loans receivable | 1 406.02 | 2 269.90 | 3 179.17 | 3 093.18 | 3 553.18 |
| Long term receivables total | 1 406.02 | 2 269.90 | 3 179.17 | 3 093.18 | 3 553.18 |
| Inventories total | |||||
| Current trade debtors | 702.67 | 178.99 | 112.21 | 18.35 | 92.60 |
| Prepayments and accrued income | 9.40 | ||||
| Current other receivables | 14.89 | 51.90 | |||
| Current deferred tax assets | 64.61 | 11.92 | |||
| Short term receivables total | 712.07 | 178.99 | 112.21 | 97.85 | 156.41 |
| Cash and bank deposits | 820.78 | 1 082.64 | 367.46 | 588.14 | 665.95 |
| Cash and cash equivalents | 820.78 | 1 082.64 | 367.46 | 588.14 | 665.95 |
| Balance sheet total (assets) | 3 312.41 | 3 879.44 | 3 916.10 | 3 945.80 | 4 451.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 2 024.40 | 2 641.67 | 3 176.46 | 3 464.83 | 3 551.49 |
| Profit of the financial year | 617.26 | 534.79 | 288.37 | 86.66 | 460.14 |
| Shareholders equity total | 2 921.67 | 3 376.46 | 3 664.83 | 3 751.49 | 4 211.63 |
| Provisions | 2.97 | 5.68 | 3.46 | 3.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 17.20 | 13.79 | 12.00 | 12.59 |
| Short-term deferred tax liabilities | 148.30 | 40.72 | 51.72 | ||
| Other non-interest bearing current liabilities | 227.47 | 439.37 | 182.31 | 178.85 | 227.30 |
| Current liabilities total | 387.77 | 497.29 | 247.82 | 190.85 | 239.89 |
| Balance sheet total (liabilities) | 3 312.41 | 3 879.44 | 3 916.10 | 3 945.80 | 4 451.52 |
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.