ProKamera ApS — Credit Rating and Financial Key Figures
CVR number: 43718495
Dybendalvej 3, 4190 Munke Bjergby
mail@prokamera.dk
tel: 20259329
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 483.05 | 846.67 |
| Employee benefit expenses | - 336.55 | - 522.17 |
| Total depreciation | -18.32 | -22.90 |
| EBIT | 128.18 | 301.60 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.93 | -0.87 |
| Pre-tax profit | 127.35 | 300.73 |
| Income taxes | -29.02 | -66.16 |
| Net earnings | 98.33 | 234.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.64 | 13.74 |
| Tangible assets total | 36.64 | 13.74 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 207.91 | |
| Inventories total | 207.91 | |
| Current trade debtors | 191.56 | 183.88 |
| Prepayments and accrued income | 23.88 | 27.69 |
| Current deferred tax assets | 3.78 | |
| Short term receivables total | 215.44 | 215.35 |
| Cash and bank deposits | 72.07 | 93.10 |
| Cash and cash equivalents | 72.07 | 93.10 |
| Balance sheet total (assets) | 324.15 | 530.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 75.00 |
| Retained earnings | -75.00 | -51.67 |
| Profit of the financial year | 98.33 | 234.57 |
| Shareholders equity total | 138.33 | 297.90 |
| Non-current deferred tax liabilities | 29.02 | 69.94 |
| Non-current liabilities total | 29.02 | 69.94 |
| Current trade creditors | 24.55 | 7.62 |
| Current owed to group member | 20.07 | 20.89 |
| Short-term deferred tax liabilities | 29.02 | |
| Other non-interest bearing current liabilities | 112.17 | 104.73 |
| Current liabilities total | 156.80 | 162.26 |
| Balance sheet total (liabilities) | 324.15 | 530.10 |
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