Prolog Coffee ApS — Credit Rating and Financial Key Figures

CVR number: 37459836
Marguerite Vibys Plads 1, 2000 Frederiksberg
jonas@prologcoffee.com
tel: 28874846
prologcoffee.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 603.433 970.892 790.486 375.497 947.63
Employee benefit expenses-2 812.90-3 843.69-2 352.95-5 352.42-7 192.05
Total depreciation-50.15- 103.68-62.39- 106.68-52.95
EBIT- 259.6223.52375.15916.38702.63
Other financial income5.897.9713.9329.9532.47
Other financial expenses-17.23-51.12-54.30- 225.74-97.22
Pre-tax profit- 270.96-19.63334.78720.60637.89
Income taxes-1.0081.02-84.21- 185.35- 155.82
Net earnings- 271.9661.39250.58535.25482.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights96.67
Intangible assets total96.67
Buildings91.7557.9337.86
Machinery and equipment318.04180.29151.72102.7553.78
Other tangible assets0.00
Tangible assets total318.04272.04209.65102.7591.64
Investments total30.4642.0143.0388.00177.33
Non-current loans receivable11.0011.0011.0011.00
Long term receivables total11.0011.0011.0011.00
Raw materials and consumables522.00511.86459.16
Finished products/goods578.41759.58344.59305.26296.20
Inventories total578.41759.58866.59817.12755.37
Current trade debtors141.69529.82695.56989.72748.41
Prepayments and accrued income2.21230.32191.30
Current other receivables-0.00-0.00-0.00
Current deferred tax assets81.023.568.28
Short term receivables total141.68610.83701.331 228.32939.71
Cash and bank deposits529.81998.901 603.922 305.311 967.78
Cash and cash equivalents529.81998.901 603.922 305.311 967.78
Balance sheet total (assets)1 598.412 694.373 435.524 552.504 039.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital76.9276.9276.9276.9276.92
Retained earnings-6.65- 278.61- 217.2233.36568.60
Profit of the financial year- 271.9661.39250.58535.25482.07
Shareholders equity total- 201.69- 140.30110.27645.521 127.60
Provisions2.20
Non-current other liabilities44.2544.2553.4142.49
Non-current deferred tax liabilities139.07
Non-current liabilities total44.2544.2553.4142.49139.07
Advances received68.47
Current trade creditors393.99296.09608.68837.36913.80
Current owed to participating86.78116.51127.60158.76188.80
Short-term deferred tax liabilities6.75196.81196.35
Other non-interest bearing current liabilities1 275.092 377.822 528.812 671.541 403.20
Current liabilities total1 755.862 790.423 271.843 864.482 770.62
Balance sheet total (liabilities)1 598.412 694.373 435.524 552.504 039.49
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