PROCES360 ApS — Credit Rating and Financial Key Figures
CVR number: 31618347
Drammelstrupvej 284, 8355 Solbjerg
ledelsen@proces360.dk
tel: 30893091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.84 | 1 898.61 | 2 183.71 | 1 812.04 | 2 291.86 |
| Employee benefit expenses | -1 323.21 | -1 825.44 | -1 568.92 | -1 801.45 | -1 917.09 |
| Total depreciation | -68.50 | -58.19 | |||
| EBIT | 26.12 | 14.98 | 614.79 | 10.59 | 374.78 |
| Other financial income | 0.08 | 0.02 | 16.76 | 26.69 | |
| Other financial expenses | -4.91 | -5.34 | -22.41 | -17.45 | -18.73 |
| Pre-tax profit | 21.29 | 9.66 | 592.37 | 9.91 | 382.74 |
| Income taxes | -5.31 | -4.20 | - 134.28 | -6.38 | -87.65 |
| Net earnings | 15.98 | 5.46 | 458.09 | 3.52 | 295.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 422.50 | 349.50 | 468.52 | 295.18 | 291.56 |
| Prepayments and accrued income | 0.78 | ||||
| Current other receivables | 24.02 | 122.38 | 122.38 | 6.86 | |
| Current deferred tax assets | 45.00 | 24.80 | 0.69 | ||
| Short term receivables total | 467.50 | 398.33 | 590.90 | 418.34 | 299.12 |
| Other current investments | 232.25 | 225.77 | |||
| Cash and bank deposits | 303.87 | 294.26 | 246.09 | 192.56 | 701.05 |
| Cash and cash equivalents | 303.87 | 294.26 | 478.33 | 418.33 | 701.05 |
| Balance sheet total (assets) | 771.37 | 692.59 | 1 069.23 | 836.67 | 1 000.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 311.39 | |||
| Retained earnings | -16.76 | -0.78 | - 445.32 | 12.78 | - 295.09 |
| Profit of the financial year | 15.98 | 5.46 | 458.09 | 3.52 | 295.09 |
| Shareholders equity total | 124.22 | 129.68 | 587.78 | 141.30 | 436.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.35 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 33.00 | 23.32 |
| Current owed to participating | 2.61 | 2.61 | 2.61 | 205.80 | |
| Short-term deferred tax liabilities | 117.48 | 3.07 | |||
| Other non-interest bearing current liabilities | 619.54 | 532.95 | 336.37 | 453.50 | 540.46 |
| Current liabilities total | 647.15 | 562.91 | 481.46 | 695.37 | 563.77 |
| Balance sheet total (liabilities) | 771.37 | 692.59 | 1 069.23 | 836.67 | 1 000.16 |
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