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Process Design Partners ApS — Credit Rating and Financial Key Figures
CVR number: 44291975
Rosbjergvej 54 G, Årslev 8220 Brabrand
finance@pdpartners.dk
tel: 26701034
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 596.38 | 7 334.20 |
| Employee benefit expenses | -6 298.55 | -5 306.86 |
| EBIT | 4 297.83 | 2 027.34 |
| Other financial income | 23.89 | 9.92 |
| Other financial expenses | -0.81 | -84.28 |
| Pre-tax profit | 4 320.91 | 1 952.99 |
| Income taxes | - 956.93 | - 452.04 |
| Net earnings | 3 363.97 | 1 500.94 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.45 | 30.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 437.79 | |
| Prepayments and accrued income | 156.09 | 173.73 |
| Current other receivables | 1.76 | 3.77 |
| Current deferred tax assets | 101.84 | |
| Short term receivables total | 157.85 | 717.13 |
| Cash and bank deposits | 5 431.90 | 3 297.99 |
| Cash and cash equivalents | 5 431.90 | 3 297.99 |
| Balance sheet total (assets) | 5 620.20 | 4 045.58 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Shares repurchased | 1 800.00 | 945.00 |
| Retained earnings | -1 800.00 | 618.97 |
| Profit of the financial year | 3 363.97 | 1 500.94 |
| Shareholders equity total | 3 483.97 | 3 184.92 |
| Provisions | 3.88 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 30.52 | |
| Current trade creditors | 129.58 | 212.24 |
| Current owed to participating | 0.58 | |
| Short-term deferred tax liabilities | 956.93 | |
| Other non-interest bearing current liabilities | 1 049.71 | 613.44 |
| Current liabilities total | 2 136.22 | 856.78 |
| Balance sheet total (liabilities) | 5 620.20 | 4 045.58 |
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