Proces ApS — Credit Rating and Financial Key Figures
CVR number: 36971290
Hyllingeparken 32, 4070 Kirke Hyllinge
tel: 40620444
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -0.04 | -0.63 | -1.11 |
| Total depreciation | -14.29 | |||
| EBIT | 1.79 | -0.04 | -0.63 | -1.11 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.02 | -0.02 | ||
| Pre-tax profit | 1.81 | -0.06 | -0.65 | -1.11 |
| Income taxes | -0.40 | |||
| Net earnings | 1.42 | -0.06 | -0.65 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.00 | 75.67 | 67.87 | 67.87 | |
| Investments total | 55.00 | 75.67 | 67.87 | 67.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 43.00 | ||||
| Current other receivables | 13.00 | 179.67 | 179.67 | ||
| Short term receivables total | 50.00 | 43.00 | 13.00 | 179.67 | 179.67 |
| Cash and bank deposits | 2.04 | 3.67 | 2.71 | 1.36 | 0.25 |
| Cash and cash equivalents | 2.04 | 3.67 | 2.71 | 1.36 | 0.25 |
| Balance sheet total (assets) | 52.04 | 101.67 | 91.38 | 248.89 | 247.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 158.17 | 158.17 | |||
| Retained earnings | 0.23 | 1.64 | 1.64 | 1.58 | 0.93 |
| Profit of the financial year | 1.42 | -0.06 | -0.65 | -1.11 | |
| Shareholders equity total | 51.64 | 51.64 | 51.58 | 209.09 | 207.99 |
| Non-current deferred tax liabilities | 0.40 | ||||
| Non-current liabilities total | 0.40 | ||||
| Current owed to participating | 40.02 | 29.80 | 29.80 | 29.80 | |
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 50.02 | 39.80 | 39.80 | 39.80 | |
| Balance sheet total (liabilities) | 52.04 | 101.67 | 91.38 | 248.89 | 247.78 |
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