PROCES-KBH ApS — Credit Rating and Financial Key Figures
CVR number: 28669941
Stockholmsgade 25, 2100 København Ø
jacob@proces-kbh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 184.24 | 1 018.86 | 1 662.99 | 222.24 | 9.78 |
| Employee benefit expenses | -1 042.87 | - 759.12 | - 935.35 | - 337.35 | -28.75 |
| Total depreciation | -10.62 | ||||
| EBIT | 141.37 | 259.74 | 717.02 | - 115.11 | -18.96 |
| Other financial income | 13.38 | 27.77 | 41.94 | 40.59 | |
| Other financial expenses | -23.10 | -35.50 | -35.02 | -26.82 | -12.46 |
| Pre-tax profit | 131.66 | 252.00 | 723.94 | - 101.33 | -31.42 |
| Income taxes | -5.00 | - 146.36 | |||
| Net earnings | 131.66 | 247.00 | 577.59 | - 101.33 | -31.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.23 | 37.85 | 37.85 | ||
| Tangible assets total | 151.23 | 37.85 | 37.85 | ||
| Investments total | 15.10 | 15.10 | 15.10 | ||
| Long term receivables total | |||||
| Finished products/goods | 302.56 | 459.59 | 825.29 | 136.00 | 485.00 |
| Inventories total | 302.56 | 459.59 | 825.29 | 136.00 | 485.00 |
| Current trade debtors | 1 070.14 | 1 357.12 | 2 438.79 | 2 261.36 | 1 316.83 |
| Current other receivables | 722.97 | 313.97 | 360.53 | 236.19 | 238.69 |
| Current deferred tax assets | 55.00 | 69.00 | |||
| Short term receivables total | 1 848.11 | 1 740.09 | 2 799.32 | 2 497.54 | 1 555.52 |
| Cash and bank deposits | 693.28 | 77.29 | |||
| Cash and cash equivalents | 693.28 | 77.29 | |||
| Balance sheet total (assets) | 2 150.68 | 2 199.68 | 4 484.23 | 2 763.78 | 2 093.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 551.67 | ||||
| Other reserves | - 551.67 | ||||
| Retained earnings | - 668.99 | - 537.34 | - 842.00 | - 264.42 | - 365.75 |
| Profit of the financial year | 131.66 | 247.00 | 577.59 | - 101.33 | -31.42 |
| Shareholders equity total | - 412.33 | - 165.33 | - 139.42 | - 240.75 | - 272.17 |
| Provisions | 6.57 | ||||
| Non-current deferred tax liabilities | 108.85 | 108.85 | 167.56 | 168.66 | |
| Non-current liabilities total | 108.85 | 108.85 | 167.56 | 168.66 | |
| Current loans from credit institutions | 102.19 | 101.43 | 59.44 | 104.60 | 99.56 |
| Current trade creditors | 1 601.75 | 1 823.21 | 4 279.02 | 2 484.37 | 2 000.88 |
| Short-term deferred tax liabilities | 72.79 | 72.79 | |||
| Other non-interest bearing current liabilities | 859.07 | 331.53 | 96.98 | 175.20 | 96.53 |
| Current liabilities total | 2 563.01 | 2 256.16 | 4 508.24 | 2 836.97 | 2 196.98 |
| Balance sheet total (liabilities) | 2 150.68 | 2 199.68 | 4 484.23 | 2 763.78 | 2 093.47 |
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