PROCESSELSKABET AF 28. AUGUST 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 14335382
Søndergade 44, 8000 Aarhus C
ph@aarhusjura.dk
tel: 86181488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.63 | 7.18 | 4.12 | 18.68 | -12.99 |
| Other operating expenses | - 194.49 | ||||
| EBIT | - 193.86 | 7.18 | 4.12 | 18.68 | -12.99 |
| Other financial income | 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 | 12.34 |
| Pre-tax profit | - 278.86 | 97.98 | -5.43 | -7.18 | -0.65 |
| Income taxes | -0.02 | ||||
| Net earnings | - 278.88 | 97.98 | -5.43 | -7.18 | -0.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 109.00 | 100.00 | 74.24 | 34.58 |
| Long term receivables total | 50.00 | 109.00 | 100.00 | 74.24 | 34.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 981.21 | 1 573.16 | 1 573.16 | 1 623.41 | 1 628.38 |
| Prepayments and accrued income | 24.28 | ||||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 981.21 | 1 573.16 | 1 573.16 | 1 623.41 | 1 677.66 |
| Cash and bank deposits | 746.86 | 46.59 | 47.04 | 15.36 | 0.12 |
| Cash and cash equivalents | 746.86 | 46.59 | 47.04 | 15.36 | 0.12 |
| Balance sheet total (assets) | 1 778.06 | 1 728.75 | 1 720.20 | 1 713.02 | 1 712.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 694.02 | 1 415.14 | 1 513.12 | 1 507.70 | 1 500.52 |
| Profit of the financial year | - 278.88 | 97.98 | -5.43 | -7.18 | -0.65 |
| Shareholders equity total | 1 615.14 | 1 713.12 | 1 707.70 | 1 700.52 | 1 699.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 15.63 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 144.18 | ||||
| Current liabilities total | 162.93 | 15.63 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 778.06 | 1 728.75 | 1 720.20 | 1 713.02 | 1 712.37 |
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