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PROCES360 ApS — Credit Rating and Financial Key Figures

CVR number: 31618347
Drammelstrupvej 284, 8355 Solbjerg
ledelsen@proces360.dk
tel: 30893091
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 898.612 183.711 812.042 291.861 336.18
Employee benefit expenses-1 825.44-1 568.92-1 801.45-1 917.09-1 347.84
Total depreciation-58.19
EBIT14.98614.7910.59374.78-11.66
Other financial income0.0216.7626.69
Other financial expenses-5.34-22.41-17.45-18.73-0.78
Pre-tax profit9.66592.379.91382.74-12.44
Income taxes-4.20- 134.28-6.38-87.65-0.53
Net earnings5.46458.093.52295.09-12.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors349.50468.52295.18291.56
Prepayments and accrued income0.780.49
Current other receivables24.02122.38122.386.866.86
Current deferred tax assets24.800.698.47
Short term receivables total398.33590.90418.34299.1215.82
Other current investments232.25225.77
Cash and bank deposits294.26246.09192.56701.05402.38
Cash and cash equivalents294.26478.33418.33701.05402.38
Balance sheet total (assets)692.591 069.23836.671 000.16418.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased450.00311.39
Retained earnings-0.78- 445.3212.78- 295.09
Profit of the financial year5.46458.093.52295.09-12.97
Shareholders equity total129.68587.78141.30436.39112.03
Non-current liabilities total
Current loans from credit institutions2.35
Current trade creditors25.0025.0033.0023.3226.63
Current owed to participating2.612.61205.80
Short-term deferred tax liabilities117.483.07
Other non-interest bearing current liabilities532.95336.37453.50540.46279.54
Current liabilities total562.91481.46695.37563.77306.17
Balance sheet total (liabilities)692.591 069.23836.671 000.16418.20
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