PROLOG DEVELOPMENT CENTER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25800680
H.J. Holst Vej 3-5 C-C, 2605 Brøndby
tel: 36360001
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 136 600.00 | 134 725.00 |
| Other operating income | 7 881.00 | 7 685.00 |
| Costs of manufacturing | -13 164.00 | -12 050.00 |
| External services | -30 727.00 | -27 715.00 |
| Gross profit | 100 590.00 | 102 645.00 |
| Employee benefit expenses | -88 205.00 | -96 208.00 |
| Total depreciation | -1 332.00 | - 730.00 |
| EBIT | 11 053.00 | 5 707.00 |
| Other financial income | 1 508.00 | 1 841.00 |
| Other financial expenses | -1 831.00 | -1 340.00 |
| Net income from associates (fin.) | - 181.00 | |
| Pre-tax profit | 10 549.00 | 6 208.00 |
| Income taxes | - 661.00 | - 984.00 |
| Net earnings | 9 888.00 | 5 224.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 145.00 | 58.00 |
| Intangible assets total | 145.00 | 58.00 |
| Buildings | 850.00 | 682.00 |
| Machinery and equipment | 342.00 | 1 113.00 |
| Tangible assets total | 1 192.00 | 1 795.00 |
| Investments total | ||
| Deferred tax assets | 1 337.00 | 1 428.00 |
| Long term receivables total | 1 337.00 | 1 428.00 |
| Inventories total | ||
| Current trade debtors | 40 525.00 | 38 201.00 |
| Prepayments and accrued income | 16.00 | 9.00 |
| Current other receivables | 5 262.00 | 25 652.00 |
| Current deferred tax assets | 42.00 | |
| Short term receivables total | 45 845.00 | 63 862.00 |
| Cash and bank deposits | 31 849.00 | 14 295.00 |
| Cash and cash equivalents | 31 849.00 | 14 295.00 |
| Balance sheet total (assets) | 80 368.00 | 81 438.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 510.00 | 510.00 |
| Shares repurchased | 3 000.00 | 2 550.00 |
| Other reserves | - 301.00 | - 572.00 |
| Retained earnings | 37 833.00 | 45 026.00 |
| Profit of the financial year | 9 888.00 | 5 224.00 |
| Minority interest (BS) | 476.00 | 621.00 |
| Shareholders equity total | 51 406.00 | 53 359.00 |
| Provisions | 2 090.00 | 917.00 |
| Non-current deferred tax liabilities | 2 385.00 | 935.00 |
| Non-current liabilities total | 2 385.00 | 935.00 |
| Current trade creditors | 4 652.00 | 1 944.00 |
| Current owed to participating | 5 303.00 | 4 948.00 |
| Short-term deferred tax liabilities | 117.00 | 1 387.00 |
| Other non-interest bearing current liabilities | 7 328.00 | 7 314.00 |
| Accruals and deferred income | 7 087.00 | 10 634.00 |
| Current liabilities total | 24 487.00 | 26 227.00 |
| Balance sheet total (liabilities) | 80 368.00 | 81 438.00 |
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