PROCESSELSKABET AF 28. AUGUST 2009 ApS
CVR number: 14335382
Søndergade 44, 8000 Aarhus C
ph@aarhusjura.dk
tel: 86181488
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 640.33 | 0.63 | 7.18 | 4.12 | 18.68 |
| Other operating expenses | - 794.46 | - 194.49 | |||
| EBIT | 1 845.87 | - 193.86 | 7.18 | 4.12 | 18.68 |
| Other financial income | 22.33 | 42.30 | |||
| Other financial expenses | -10.00 | -2.33 | -0.55 | -0.10 | |
| Reduction non-current investment assets | -75.00 | 50.83 | -9.00 | -25.76 | |
| Pre-tax profit | 1 868.20 | - 278.86 | 97.98 | -5.43 | -7.18 |
| Income taxes | - 410.98 | -0.02 | |||
| Net earnings | 1 457.22 | - 278.88 | 97.98 | -5.43 | -7.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 50.00 | 109.00 | 100.00 | 74.24 |
| Long term receivables total | 75.00 | 50.00 | 109.00 | 100.00 | 74.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 575.00 | 981.21 | 1 573.16 | 1 573.16 | 1 623.41 |
| Current other receivables | 1 510.93 | ||||
| Short term receivables total | 3 085.93 | 981.21 | 1 573.16 | 1 573.16 | 1 623.41 |
| Cash and bank deposits | 6.23 | 746.86 | 46.59 | 47.04 | 15.36 |
| Cash and cash equivalents | 6.23 | 746.86 | 46.59 | 47.04 | 15.36 |
| Balance sheet total (assets) | 3 167.15 | 1 778.06 | 1 728.75 | 1 720.20 | 1 713.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 236.80 | 1 694.02 | 1 415.14 | 1 513.12 | 1 507.70 |
| Profit of the financial year | 1 457.22 | - 278.88 | 97.98 | -5.43 | -7.18 |
| Shareholders equity total | 1 894.02 | 1 615.14 | 1 713.12 | 1 707.70 | 1 700.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 15.63 | 12.50 | 12.50 |
| Current owed to group member | 414.60 | 144.18 | |||
| Short-term deferred tax liabilities | 31.48 | ||||
| Other non-interest bearing current liabilities | 808.31 | ||||
| Current liabilities total | 1 273.13 | 162.93 | 15.63 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 3 167.15 | 1 778.06 | 1 728.75 | 1 720.20 | 1 713.02 |
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