Proces Arkitektur ApS — Credit Rating and Financial Key Figures
CVR number: 39374080
Kvintus Allé 12, 2300 København S
tel: 42153085
www.proces-arkitektur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.79 | 60.29 | 908.33 | 264.44 | 45.66 |
| Employee benefit expenses | - 163.57 | -60.38 | - 703.48 | - 292.68 | -41.20 |
| EBIT | -62.78 | -0.10 | 204.85 | -28.25 | 4.47 |
| Other financial expenses | -0.51 | -0.26 | -2.85 | ||
| Pre-tax profit | -63.28 | -0.36 | 201.99 | -28.25 | 4.47 |
| Income taxes | -30.71 | ||||
| Net earnings | -63.28 | -0.36 | 171.28 | -28.25 | 4.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.13 | ||||
| Current other receivables | 0.57 | ||||
| Short term receivables total | 3.13 | 0.57 | |||
| Cash and bank deposits | 81.27 | 79.93 | 410.80 | 227.32 | 186.73 |
| Cash and cash equivalents | 81.27 | 79.93 | 410.80 | 227.32 | 186.73 |
| Balance sheet total (assets) | 84.40 | 79.93 | 410.80 | 227.32 | 187.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 42.92 | -20.36 | -70.72 | 150.56 | 122.32 |
| Profit of the financial year | -63.28 | -0.36 | 171.28 | -28.25 | 4.47 |
| Shareholders equity total | 29.64 | 29.28 | 200.56 | 172.32 | 176.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Current owed to group member | 5.09 | 5.09 | 5.06 | 5.06 | |
| Short-term deferred tax liabilities | 14.52 | 32.03 | |||
| Other non-interest bearing current liabilities | 34.79 | 40.11 | 167.66 | 44.49 | |
| Current liabilities total | 54.76 | 50.64 | 210.23 | 55.00 | 10.51 |
| Balance sheet total (liabilities) | 84.40 | 79.93 | 410.80 | 227.32 | 187.29 |
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