PROLOGO A/S — Credit Rating and Financial Key Figures
CVR number: 12737572
Gøngehusvej 280, 2970 Hørsholm
tel: 45893921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 982.82 | 5 155.09 | 5 564.03 | 4 743.54 | 3 770.25 |
Employee benefit expenses | -2 976.71 | -2 828.66 | -3 063.38 | -3 219.89 | -3 150.74 |
Total depreciation | -12.97 | -47.32 | -45.04 | -45.04 | -18.60 |
EBIT | 993.13 | 2 279.11 | 2 455.60 | 1 478.61 | 600.91 |
Other financial income | 66.18 | 82.08 | 164.00 | 63.17 | 35.87 |
Other financial expenses | -9.18 | -10.21 | -10.30 | -9.02 | -26.93 |
Pre-tax profit | 1 050.13 | 2 350.98 | 2 527.30 | 1 532.76 | 609.85 |
Income taxes | - 234.13 | - 518.27 | - 556.68 | - 341.62 | - 134.74 |
Net earnings | 816.00 | 1 832.71 | 1 970.63 | 1 191.14 | 475.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 219.97 | 172.65 | 127.61 | 82.58 | 491.58 |
Tangible assets total | 219.97 | 172.65 | 127.61 | 82.58 | 491.58 |
Investments total | 153.49 | 153.49 | 153.49 | 153.49 | 153.49 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 302.33 | 1 266.71 | 1 020.34 | 788.99 | 1 060.89 |
Current amounts owed by group member comp. | 1 301.96 | 2 657.81 | 2 351.54 | 2 084.49 | 269.07 |
Current owed by particip. interest comp. | 20.07 | ||||
Prepayments and accrued income | 251.63 | 107.20 | 115.60 | 93.81 | 31.30 |
Current other receivables | 119.05 | 105.77 | 20.21 | ||
Short term receivables total | 1 974.97 | 4 137.50 | 3 527.76 | 2 967.29 | 1 361.26 |
Cash and bank deposits | 716.65 | 717.92 | 783.50 | 132.19 | 653.74 |
Cash and cash equivalents | 716.65 | 717.92 | 783.50 | 132.19 | 653.74 |
Balance sheet total (assets) | 3 065.08 | 5 181.55 | 4 592.36 | 3 335.54 | 2 660.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Shares repurchased | 2 670.00 | 1 972.13 | 1 191.14 | 475.11 | |
Retained earnings | 22.79 | -1 831.21 | -1 970.63 | -1 191.14 | - 475.11 |
Profit of the financial year | 816.00 | 1 832.71 | 1 970.63 | 1 191.14 | 475.11 |
Shareholders equity total | 1 638.79 | 3 471.50 | 2 772.13 | 1 991.14 | 1 275.11 |
Provisions | 5.83 | 5.83 | 4.14 | 0.21 | 24.13 |
Non-current other liabilities | 150.37 | ||||
Non-current deferred tax liabilities | 220.40 | 518.27 | 558.38 | 345.54 | 110.82 |
Non-current liabilities total | 370.77 | 518.27 | 558.38 | 345.54 | 110.82 |
Advances received | 147.00 | 134.85 | 148.69 | 180.52 | 98.20 |
Current trade creditors | 223.17 | 356.27 | 628.61 | 315.51 | 510.27 |
Other non-interest bearing current liabilities | 679.52 | 694.82 | 480.42 | 502.62 | 641.54 |
Current liabilities total | 1 049.69 | 1 185.95 | 1 257.71 | 998.64 | 1 250.01 |
Balance sheet total (liabilities) | 3 065.08 | 5 181.55 | 4 592.36 | 3 335.54 | 2 660.07 |
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