PROCES-KBH ApS — Credit Rating and Financial Key Figures
CVR number: 28669941
Stockholmsgade 25, 2100 København Ø
jacob@proces-kbh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.05 | 1 184.24 | 1 018.86 | 1 662.99 | 222.24 |
| Employee benefit expenses | -1 247.66 | -1 042.87 | - 759.12 | - 935.35 | - 337.35 |
| Total depreciation | -10.62 | ||||
| EBIT | - 411.61 | 141.37 | 259.74 | 717.02 | - 115.11 |
| Other financial income | 162.27 | 13.38 | 27.77 | 41.94 | 40.59 |
| Other financial expenses | -21.00 | -23.10 | -35.50 | -35.02 | -26.82 |
| Pre-tax profit | - 270.34 | 131.66 | 252.00 | 723.94 | - 101.33 |
| Income taxes | 26.95 | -5.00 | - 146.36 | ||
| Net earnings | - 243.39 | 131.66 | 247.00 | 577.59 | - 101.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.23 | 37.85 | |||
| Tangible assets total | 151.23 | 37.85 | |||
| Investments total | 15.10 | 15.10 | |||
| Long term receivables total | |||||
| Finished products/goods | 202.56 | 302.56 | 459.59 | 825.29 | 136.00 |
| Inventories total | 202.56 | 302.56 | 459.59 | 825.29 | 136.00 |
| Current trade debtors | 539.16 | 1 070.14 | 1 357.12 | 2 438.79 | 2 261.36 |
| Current other receivables | 321.49 | 722.97 | 313.97 | 360.53 | 236.19 |
| Current deferred tax assets | 55.00 | 55.00 | 69.00 | ||
| Short term receivables total | 915.65 | 1 848.11 | 1 740.09 | 2 799.32 | 2 497.54 |
| Cash and bank deposits | 214.61 | 693.28 | 77.29 | ||
| Cash and cash equivalents | 214.61 | 693.28 | 77.29 | ||
| Balance sheet total (assets) | 1 332.83 | 2 150.68 | 2 199.68 | 4 484.23 | 2 763.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 551.67 | ||||
| Other reserves | - 551.67 | ||||
| Retained earnings | - 425.60 | - 668.99 | - 537.34 | - 842.00 | - 264.42 |
| Profit of the financial year | - 243.39 | 131.66 | 247.00 | 577.59 | - 101.33 |
| Shareholders equity total | - 543.99 | - 412.33 | - 165.33 | - 139.42 | - 240.75 |
| Provisions | 6.57 | ||||
| Non-current deferred tax liabilities | 108.85 | 108.85 | 167.56 | ||
| Non-current liabilities total | 108.85 | 108.85 | 167.56 | ||
| Current loans from credit institutions | 102.19 | 101.43 | 59.44 | 104.60 | |
| Current trade creditors | 1 376.38 | 1 601.75 | 1 823.21 | 4 279.02 | 2 484.37 |
| Short-term deferred tax liabilities | 72.79 | 72.79 | |||
| Other non-interest bearing current liabilities | 500.44 | 859.07 | 331.53 | 96.98 | 175.20 |
| Current liabilities total | 1 876.82 | 2 563.01 | 2 256.16 | 4 508.24 | 2 836.97 |
| Balance sheet total (liabilities) | 1 332.83 | 2 150.68 | 2 199.68 | 4 484.23 | 2 763.78 |
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