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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 603.43 | 3 970.89 | 2 790.48 | 6 375.49 | 7 947.63 |
| 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 | - 259.62 | 23.52 | 375.15 | 916.38 | 702.63 |
| Other financial income | 5.89 | 7.97 | 13.93 | 29.95 | 32.47 |
| Other financial expenses | -17.23 | -51.12 | -54.30 | - 225.74 | -97.22 |
| Pre-tax profit | - 270.96 | -19.63 | 334.78 | 720.60 | 637.89 |
| Income taxes | -1.00 | 81.02 | -84.21 | - 185.35 | - 155.82 |
| Net earnings | - 271.96 | 61.39 | 250.58 | 535.25 | 482.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 96.67 | ||||
| Intangible assets total | 96.67 | ||||
| Buildings | 91.75 | 57.93 | 37.86 | ||
| Machinery and equipment | 318.04 | 180.29 | 151.72 | 102.75 | 53.78 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 318.04 | 272.04 | 209.65 | 102.75 | 91.64 |
| Investments total | 30.46 | 42.01 | 43.03 | 88.00 | 177.33 |
| Non-current loans receivable | 11.00 | 11.00 | 11.00 | 11.00 | |
| Long term receivables total | 11.00 | 11.00 | 11.00 | 11.00 | |
| Raw materials and consumables | 522.00 | 511.86 | 459.16 | ||
| Finished products/goods | 578.41 | 759.58 | 344.59 | 305.26 | 296.20 |
| Inventories total | 578.41 | 759.58 | 866.59 | 817.12 | 755.37 |
| Current trade debtors | 141.69 | 529.82 | 695.56 | 989.72 | 748.41 |
| Prepayments and accrued income | 2.21 | 230.32 | 191.30 | ||
| Current other receivables | -0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 81.02 | 3.56 | 8.28 | ||
| Short term receivables total | 141.68 | 610.83 | 701.33 | 1 228.32 | 939.71 |
| Cash and bank deposits | 529.81 | 998.90 | 1 603.92 | 2 305.31 | 1 967.78 |
| Cash and cash equivalents | 529.81 | 998.90 | 1 603.92 | 2 305.31 | 1 967.78 |
| Balance sheet total (assets) | 1 598.41 | 2 694.37 | 3 435.52 | 4 552.50 | 4 039.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 |
| Retained earnings | -6.65 | - 278.61 | - 217.22 | 33.36 | 568.60 |
| Profit of the financial year | - 271.96 | 61.39 | 250.58 | 535.25 | 482.07 |
| Shareholders equity total | - 201.69 | - 140.30 | 110.27 | 645.52 | 1 127.60 |
| Provisions | 2.20 | ||||
| Non-current other liabilities | 44.25 | 44.25 | 53.41 | 42.49 | |
| Non-current deferred tax liabilities | 139.07 | ||||
| Non-current liabilities total | 44.25 | 44.25 | 53.41 | 42.49 | 139.07 |
| Advances received | 68.47 | ||||
| Current trade creditors | 393.99 | 296.09 | 608.68 | 837.36 | 913.80 |
| Current owed to participating | 86.78 | 116.51 | 127.60 | 158.76 | 188.80 |
| Short-term deferred tax liabilities | 6.75 | 196.81 | 196.35 | ||
| Other non-interest bearing current liabilities | 1 275.09 | 2 377.82 | 2 528.81 | 2 671.54 | 1 403.20 |
| Current liabilities total | 1 755.86 | 2 790.42 | 3 271.84 | 3 864.48 | 2 770.62 |
| Balance sheet total (liabilities) | 1 598.41 | 2 694.37 | 3 435.52 | 4 552.50 | 4 039.49 |
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