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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 343.23 | 860.17 | 1 064.41 | 938.31 | 1 058.66 |
| Employee benefit expenses | - 758.52 | - 745.68 | - 910.98 | - 718.98 | - 814.71 |
| Total depreciation | -85.64 | -90.64 | -90.64 | -90.64 | -70.98 |
| EBIT | 499.08 | 23.85 | 62.79 | 128.69 | 172.97 |
| Other financial income | 188.95 | 336.21 | 62.05 | 408.43 | - 217.21 |
| Other financial expenses | -10.48 | -5.79 | -37.87 | -0.25 | -0.00 |
| Pre-tax profit | 677.55 | 354.27 | 86.97 | 536.88 | -44.23 |
| Income taxes | - 142.76 | -65.91 | -0.31 | -76.73 | -71.06 |
| Net earnings | 534.79 | 288.37 | 86.66 | 460.14 | - 115.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.90 | 257.26 | 166.62 | 75.98 | 5.00 |
| Tangible assets total | 347.90 | 257.26 | 166.62 | 75.98 | 5.00 |
| Investments total | |||||
| Non-current loans receivable | 2 269.90 | 3 179.17 | 3 093.18 | 3 553.18 | 3 491.00 |
| Long term receivables total | 2 269.90 | 3 179.17 | 3 093.18 | 3 553.18 | 3 491.00 |
| Inventories total | |||||
| Current trade debtors | 178.99 | 112.21 | 18.35 | 92.60 | 63.16 |
| Current other receivables | 14.89 | 51.90 | |||
| Current deferred tax assets | 64.61 | 11.92 | |||
| Short term receivables total | 178.99 | 112.21 | 97.85 | 156.41 | 63.16 |
| Cash and bank deposits | 1 082.64 | 367.46 | 588.14 | 665.95 | 773.65 |
| Cash and cash equivalents | 1 082.64 | 367.46 | 588.14 | 665.95 | 773.65 |
| Balance sheet total (assets) | 3 879.44 | 3 916.10 | 3 945.80 | 4 451.52 | 4 332.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 641.67 | 3 176.46 | 3 464.83 | 3 551.49 | 4 011.63 |
| Profit of the financial year | 534.79 | 288.37 | 86.66 | 460.14 | - 115.30 |
| Shareholders equity total | 3 376.46 | 3 664.83 | 3 751.49 | 4 211.63 | 4 096.34 |
| Provisions | 5.68 | 3.46 | 3.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.20 | 13.79 | 12.00 | 12.59 | 24.38 |
| Short-term deferred tax liabilities | 40.72 | 51.72 | 34.28 | ||
| Other non-interest bearing current liabilities | 439.37 | 182.31 | 178.85 | 227.30 | 177.81 |
| Current liabilities total | 497.29 | 247.82 | 190.85 | 239.89 | 236.47 |
| Balance sheet total (liabilities) | 3 879.44 | 3 916.10 | 3 945.80 | 4 451.52 | 4 332.81 |
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