PROCESS SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34701466
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 133.04 | 1 762.52 | 2 087.14 | 2 579.25 | 3 157.26 |
| Employee benefit expenses | -2 211.76 | -1 473.75 | -1 560.68 | -2 230.73 | -2 756.75 |
| Total depreciation | -27.33 | -34.17 | -24.50 | -24.00 | |
| EBIT | - 106.05 | 254.60 | 501.96 | 324.52 | 400.50 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -20.47 | -3.49 | -21.05 | -22.52 | -20.32 |
| Pre-tax profit | - 126.48 | 251.11 | 480.91 | 302.00 | 380.19 |
| Income taxes | -71.33 | 43.70 | - 106.55 | -85.26 | - 102.22 |
| Net earnings | - 197.81 | 294.81 | 374.37 | 216.74 | 277.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.67 | 48.50 | 24.00 | ||
| Tangible assets total | 82.67 | 48.50 | 24.00 | ||
| Other receivables | 72.12 | 22.50 | 23.63 | 24.81 | 26.05 |
| Investments total | 72.12 | 22.50 | 23.63 | 24.81 | 26.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 492.48 | 426.89 | 626.15 | 988.06 | 1 190.15 |
| Prepayments and accrued income | 2.42 | ||||
| Current other receivables | 31.25 | 14.89 | 5.30 | ||
| Current deferred tax assets | 33.03 | 43.70 | 18.33 | 17.71 | 13.28 |
| Short term receivables total | 525.52 | 473.01 | 675.74 | 1 020.66 | 1 208.73 |
| Cash and bank deposits | 400.30 | 830.68 | 229.13 | 162.26 | 379.48 |
| Cash and cash equivalents | 400.30 | 830.68 | 229.13 | 162.26 | 379.48 |
| Balance sheet total (assets) | 1 080.61 | 1 374.69 | 952.49 | 1 207.72 | 1 614.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 429.83 | 374.37 | 216.74 | 277.97 | |
| Retained earnings | 351.82 | - 275.81 | - 355.37 | - 197.74 | - 258.97 |
| Profit of the financial year | - 197.81 | 294.81 | 374.37 | 216.74 | 277.97 |
| Shareholders equity total | 235.02 | 529.83 | 474.37 | 316.74 | 377.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 3.66 | 5.95 | 28.86 | |
| Current trade creditors | 28.13 | 101.12 | 6.53 | 4.58 | 13.66 |
| Current owed to participating | 293.06 | ||||
| Current owed to group member | 9.50 | 173.00 | 82.00 | ||
| Short-term deferred tax liabilities | 84.67 | 88.36 | 105.32 | ||
| Other non-interest bearing current liabilities | 524.31 | 743.74 | 373.76 | 619.10 | 1 006.45 |
| Current liabilities total | 845.59 | 844.86 | 478.12 | 890.99 | 1 236.29 |
| Balance sheet total (liabilities) | 1 080.61 | 1 374.69 | 952.49 | 1 207.72 | 1 614.26 |
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