Prokyon ApS — Credit Rating and Financial Key Figures
CVR number: 44375028
H P Christensens Vej 1, 3000 Helsingør
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 920.90 |
| Costs of management | - 290.78 |
| Costs of distribution | - 180.36 |
| EBIT | 449.76 |
| Other financial income | 1.02 |
| Pre-tax profit | 450.77 |
| Income taxes | -99.15 |
| Net earnings | 351.62 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 13.27 |
| Long term receivables total | |
| Finished products/goods | 69.98 |
| Inventories total | 69.98 |
| Current trade debtors | 68.58 |
| Short term receivables total | 68.58 |
| Cash and bank deposits | 398.06 |
| Cash and cash equivalents | 398.06 |
| Balance sheet total (assets) | 549.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 350.00 |
| Retained earnings | - 350.00 |
| Profit of the financial year | 351.62 |
| Shareholders equity total | 391.62 |
| Non-current liabilities total | |
| Current trade creditors | 34.83 |
| Short-term deferred tax liabilities | 99.15 |
| Other non-interest bearing current liabilities | 24.29 |
| Current liabilities total | 158.27 |
| Balance sheet total (liabilities) | 549.89 |
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