Proces Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 38332015
Sletvej 2 F, 8310 Tranbjerg J
info@procesark.dk
https://www.procesark.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 500.73 | 4 877.47 | 6 666.55 | 6 087.22 | 8 213.05 |
| Employee benefit expenses | -2 189.93 | -2 455.17 | -3 685.69 | -3 942.61 | -3 339.80 |
| EBIT | 2 310.80 | 2 422.30 | 2 980.86 | 2 144.60 | 4 873.24 |
| Other financial income | 0.39 | 8.16 | |||
| Other financial expenses | -15.37 | -22.08 | -30.92 | -17.21 | -25.86 |
| Pre-tax profit | 2 295.43 | 2 400.22 | 2 949.95 | 2 127.79 | 4 855.54 |
| Income taxes | - 506.73 | - 529.89 | - 648.98 | - 469.77 | -1 080.90 |
| Net earnings | 1 788.70 | 1 870.32 | 2 300.97 | 1 658.02 | 3 774.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 845.11 | 3 404.95 | 5 930.90 | 2 788.75 | 3 129.84 |
| Current amounts owed by group member comp. | 5.84 | 5.84 | |||
| Current other receivables | 5.40 | 5.84 | |||
| Short term receivables total | 3 850.51 | 3 404.95 | 5 936.74 | 2 794.59 | 3 135.69 |
| Cash and bank deposits | 1 420.96 | 2 066.89 | 983.76 | 1 341.34 | 3 335.04 |
| Cash and cash equivalents | 1 420.96 | 2 066.89 | 983.76 | 1 341.34 | 3 335.04 |
| Balance sheet total (assets) | 5 322.47 | 5 522.84 | 6 971.51 | 4 186.94 | 6 521.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 800.00 | 2 300.00 | 1 650.00 | 3 700.00 | |
| Retained earnings | 305.51 | -1 405.79 | -1 835.47 | -1 184.50 | -3 226.47 |
| Profit of the financial year | 1 788.70 | 1 870.32 | 2 300.97 | 1 658.02 | 3 774.64 |
| Shareholders equity total | 2 194.21 | 2 364.53 | 2 865.50 | 2 223.53 | 4 348.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 271.00 | 1 890.49 | 2 575.14 | 781.63 | 685.66 |
| Current owed to participating | 143.54 | 204.60 | 149.21 | 149.97 | 96.50 |
| Short-term deferred tax liabilities | 166.73 | 205.89 | 320.98 | 197.63 | 795.07 |
| Other non-interest bearing current liabilities | 1 546.99 | 857.33 | 1 060.68 | 834.17 | 596.33 |
| Current liabilities total | 3 128.26 | 3 158.31 | 4 106.00 | 1 963.41 | 2 173.56 |
| Balance sheet total (liabilities) | 5 322.47 | 5 522.84 | 6 971.51 | 4 186.94 | 6 521.73 |
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