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PROCESS FACTORY ApS
APS
Active
Advertising protection
CVR 30905970
Vesterbrogade 149, 1620
København V
Computer programming activities
·
NACE 6210
Est. 2007 · 18 years old
28 employees
www.process-factory.dk
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PROCESS FACTORY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
8M
17M
25M
33M
8M
2021
12M
2022
22M
2023
29M
2024
24M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
2M
2021
2M
0%
2022
4M
+100%
2023
2M
-50%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.476
12.301
22.430
28.722
24.377
Staff expenses
-6.744
-10.698
-18.194
-27.040
-22.649
EBITDA
1.732
1.565
4.236
1.682
1.728
Depreciation & amort.
-94
-84
-81
-679
-832
EBIT
1.638
1.481
4.155
1.002
896
Net financials
-29
-6
19
34
1
Profit before tax
1.609
1.474
4.174
1.036
898
Tax
355
343
828
61
152
Net profit
1.254
1.131
3.346
975
746
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.279
4.001
15.189
13.306
12.179
Equity
2.238
1.631
4.977
5.952
6.698
Long-term debt
0
0
3.522
1.720
88
Short-term debt
5.041
2.370
5.792
4.539
4.145
Total debt
5.041
2.370
9.313
6.259
4.233
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7.1%
This company
2021
2025
Equity ratio
55.0%
This company
38.2%
Market median
+44% vs market
2021
2025
Return on equity
11.1%
This company
18.4%
Market median
+40% vs market
2021
2025
Net profit margin (of gross profit)
3.1%
This company
2021
2025
Asset turnover (of gross profit)
2.00×
This company
2021
2025
Debt / equity
0.82×
This company
0.62×
Market median
+32% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on PROCESS FACTORY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
