Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
PROCESS FACTORY ApS
APS
Active
Advertising protection
CVR 30905970
Vesterbrogade 149, 1620
København V
Computer programming activities
·
NACE 6210
Est. 2007 · 18 years old
29 employees
www.process-factory.dk
Monitor
Share
Denmark
/
Companies
/
Computer programming activities
/
PROCESS FACTORY ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
36M
27M
18M
9M
0M
2021: 8M
8M
2021
2022: 12M (+50% vs 2021)
12M
+50%
2022
2023: 22M (+83% vs 2022)
22M
+83%
2023
2024: 29M (+32% vs 2023)
29M
+32%
2024
2025: 24M (-17% vs 2024)
24M
-17%
2025
EBITDA
DKK millions
5M
4M
2M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 4M (+100% vs 2022)
4M
+100%
2023
2024: 2M (-50% vs 2023)
2M
-50%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
24.377
28.722
22.430
12.301
8.476
Staff expenses
-22.649
-27.040
-18.194
-10.698
-6.744
EBITDA
1.728
1.682
4.236
1.565
1.732
Depreciation & amort.
-832
-679
-81
-84
-94
EBIT
896
1.002
4.155
1.481
1.638
Net financials
1
34
19
-6
-29
Profit before tax
898
1.036
4.174
1.474
1.609
Tax
152
61
828
343
355
Net profit
746
975
3.346
1.131
1.254
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
12.179
13.306
15.189
4.001
7.279
Equity
6.698
5.952
4.977
1.631
2.238
Long-term debt
88
1.720
3.522
0
0
Short-term debt
4.145
4.539
5.792
2.370
5.041
Total debt
4.233
6.259
9.313
2.370
5.041
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
This company
Market median
44% above market
2021
2025
Return on equity
11,1 %
This company
18,4 %
Market median
This company
Market median
40% below 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
This company
Market median
32% above 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
