PROCES-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 26733995
Lejrvej 19, Kirke Værløse 3500 Værløse
tel: 70267373
www.proces-tech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.55 | 1 475.31 | 2 481.71 | 2 091.58 | 1 334.84 |
| Employee benefit expenses | -1 245.23 | -1 411.00 | -1 554.47 | -1 681.36 | -1 576.41 |
| Total depreciation | -56.86 | -71.27 | -91.36 | -84.70 | -41.56 |
| EBIT | -31.54 | -6.96 | 835.88 | 325.52 | - 283.13 |
| Other financial income | 1.82 | 0.27 | 0.76 | 3.76 | 1.23 |
| Other financial expenses | -6.17 | -15.21 | -0.32 | -1.72 | -21.14 |
| Pre-tax profit | -35.88 | -21.90 | 836.32 | 327.56 | - 303.04 |
| Income taxes | 11.07 | -1.87 | - 194.07 | -78.94 | 44.92 |
| Net earnings | -24.81 | -23.78 | 642.25 | 248.61 | - 258.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.27 | 223.99 | 132.63 | 47.93 | 59.65 |
| Tangible assets total | 157.27 | 223.99 | 132.63 | 47.93 | 59.65 |
| Investments total | 35.73 | 104.41 | 114.31 | 87.23 | 115.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 472.88 | 1 354.29 | 2 126.27 | 1 032.49 | 1 891.26 |
| Current amounts owed by group member comp. | 35.50 | 35.50 | 191.55 | 405.30 | 96.73 |
| Prepayments and accrued income | 18.53 | 9.85 | 187.50 | ||
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 15.67 | 13.80 | 9.71 | 18.62 | 66.33 |
| Short term receivables total | 1 542.58 | 1 483.59 | 2 337.39 | 1 456.41 | 2 241.82 |
| Cash and bank deposits | 648.15 | 252.11 | 663.47 | 463.74 | 524.14 |
| Cash and cash equivalents | 648.15 | 252.11 | 663.47 | 463.74 | 524.14 |
| Balance sheet total (assets) | 2 383.73 | 2 064.10 | 3 247.80 | 2 055.32 | 2 941.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 1 334.55 | 1 309.75 | 285.97 | 428.22 | 676.83 |
| Profit of the financial year | -24.81 | -23.78 | 642.25 | 248.61 | - 258.12 |
| Shareholders equity total | 1 434.75 | 1 410.97 | 2 053.22 | 1 301.83 | 543.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 294.96 | 204.93 | 690.43 | 97.81 | 918.34 |
| Current owed to participating | 0.12 | 0.12 | |||
| Current owed to group member | 106.83 | 38.35 | 1 165.45 | ||
| Short-term deferred tax liabilities | 9.70 | 189.98 | 88.92 | ||
| Other non-interest bearing current liabilities | 537.49 | 409.85 | 314.17 | 566.63 | 313.79 |
| Current liabilities total | 948.98 | 653.13 | 1 194.58 | 753.49 | 2 397.70 |
| Balance sheet total (liabilities) | 2 383.73 | 2 064.10 | 3 247.80 | 2 055.32 | 2 941.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.