Prokloak ApS — Credit Rating and Financial Key Figures
CVR number: 42627933
Teglværksvej 1, Kamstrup 4000 Roskilde
Kontakt@prokloak.dk
tel: 70444000
Prokloak.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39.68 | 1 467.64 | 1 486.35 |
| Employee benefit expenses | -13.78 | -1 002.09 | -1 463.41 |
| Total depreciation | -6.07 | -6.63 | -6.63 |
| EBIT | 19.82 | 458.93 | 16.30 |
| Other financial expenses | -65.84 | -7.65 | -1.50 |
| Pre-tax profit | -46.01 | 451.28 | 14.80 |
| Income taxes | 8.98 | - 105.64 | -6.76 |
| Net earnings | -37.03 | 345.64 | 8.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.05 | 20.43 | 13.80 |
| Tangible assets total | 27.05 | 20.43 | 13.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.54 | 7.25 | 62.50 |
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 8.98 | 0.97 | |
| Short term receivables total | 16.52 | 8.23 | 62.50 |
| Cash and bank deposits | 76.82 | 521.70 | 681.59 |
| Cash and cash equivalents | 76.82 | 521.70 | 681.59 |
| Balance sheet total (assets) | 120.39 | 550.36 | 757.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 154.83 | 190.80 | |
| Profit of the financial year | -37.03 | 345.64 | 8.05 |
| Shareholders equity total | 2.97 | 230.80 | 238.85 |
| Provisions | 3.04 | ||
| Non-current liabilities total | |||
| Current trade creditors | 51.19 | 39.86 | 112.19 |
| Short-term deferred tax liabilities | 105.15 | 2.98 | |
| Other non-interest bearing current liabilities | 66.24 | 174.54 | 400.85 |
| Current liabilities total | 117.42 | 319.56 | 516.01 |
| Balance sheet total (liabilities) | 120.39 | 550.36 | 757.89 |
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