PROLINGUA ApS — Credit Rating and Financial Key Figures
CVR number: 28658230
Enighedsvej 14, 2920 Charlottenlund
info@prolingua.dk
tel: 39909105
www.prolingua.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.91 | 137.32 | 77.71 | 63.68 | |
| Employee benefit expenses | - 152.00 | - 127.61 | - 151.61 | -1.64 | -1.20 |
| EBIT | 66.57 | 28.30 | -14.29 | 76.07 | 62.48 |
| Other financial income | 132.99 | 5.98 | 187.72 | 67.58 | 207.09 |
| Other financial expenses | -4.49 | -1.10 | -85.12 | -0.70 | |
| Pre-tax profit | 199.56 | 29.79 | 172.33 | 58.53 | 268.87 |
| Income taxes | -52.31 | -6.38 | -36.65 | -13.49 | -62.62 |
| Net earnings | 147.25 | 23.41 | 135.67 | 45.03 | 206.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.06 | 36.88 | 6.09 | 6.31 | 26.57 |
| Prepayments and accrued income | 2.62 | ||||
| Current other receivables | 7.67 | 1.42 | 0.88 | 5.20 | |
| Current deferred tax assets | 1.70 | 1.23 | |||
| Short term receivables total | 53.34 | 36.88 | 9.21 | 8.42 | 31.77 |
| Other current investments | 1 051.37 | 1 048.94 | 1 219.99 | 1 169.33 | 1 332.49 |
| Cash and bank deposits | 226.61 | 267.55 | 157.83 | 202.71 | 216.35 |
| Cash and cash equivalents | 1 277.98 | 1 316.49 | 1 377.82 | 1 372.05 | 1 548.84 |
| Balance sheet total (assets) | 1 331.33 | 1 353.37 | 1 387.03 | 1 380.47 | 1 580.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 58.90 |
| Retained earnings | 901.76 | 992.51 | 958.72 | 1 035.50 | 1 021.63 |
| Profit of the financial year | 147.25 | 23.41 | 135.67 | 45.03 | 206.25 |
| Shareholders equity total | 1 229.31 | 1 197.42 | 1 276.60 | 1 264.43 | 1 411.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.73 | 139.44 | 97.06 | 103.34 | 113.74 |
| Short-term deferred tax liabilities | 11.61 | 3.35 | 42.39 | ||
| Other non-interest bearing current liabilities | 12.67 | 13.16 | 13.37 | 12.70 | 12.70 |
| Current liabilities total | 102.02 | 155.95 | 110.43 | 116.04 | 168.83 |
| Balance sheet total (liabilities) | 1 331.33 | 1 353.37 | 1 387.03 | 1 380.47 | 1 580.61 |
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