Prokloak ApS — Credit Rating and Financial Key Figures

CVR number: 42627933
Teglværksvej 1, Kamstrup 4000 Roskilde
Kontakt@prokloak.dk
tel: 70444000
Prokloak.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit39.681 467.641 486.35
Employee benefit expenses-13.78-1 002.09-1 463.41
Total depreciation-6.07-6.63-6.63
EBIT19.82458.9316.30
Other financial expenses-65.84-7.65-1.50
Pre-tax profit-46.01451.2814.80
Income taxes8.98- 105.64-6.76
Net earnings-37.03345.648.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment27.0520.4313.80
Tangible assets total27.0520.4313.80
Investments total
Long term receivables total
Inventories total
Current trade debtors7.547.2562.50
Current other receivables0.01
Current deferred tax assets8.980.97
Short term receivables total16.528.2362.50
Cash and bank deposits76.82521.70681.59
Cash and cash equivalents76.82521.70681.59
Balance sheet total (assets)120.39550.36757.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 154.83190.80
Profit of the financial year-37.03345.648.05
Shareholders equity total2.97230.80238.85
Provisions3.04
Non-current liabilities total
Current trade creditors51.1939.86112.19
Short-term deferred tax liabilities105.152.98
Other non-interest bearing current liabilities66.24174.54400.85
Current liabilities total117.42319.56516.01
Balance sheet total (liabilities)120.39550.36757.89
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