Prologio ApS — Credit Rating and Financial Key Figures
CVR number: 37046752
Toldbodgade 51 B, 1253 København K
info@prologio.com
www.prologio.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.20 | 33.12 | 140.99 | 26.24 | 4.37 |
| EBIT | 178.20 | 33.12 | 140.99 | 26.24 | 4.37 |
| Other financial expenses | -0.01 | -4.55 | -1.18 | -1.23 | -3.17 |
| Pre-tax profit | 178.19 | 28.57 | 139.81 | 25.01 | 1.20 |
| Income taxes | -37.20 | -6.53 | -30.91 | -5.57 | -0.62 |
| Net earnings | 140.99 | 22.04 | 108.90 | 19.44 | 0.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.68 | 218.10 | 126.60 | 126.60 | 27.45 |
| Current other receivables | 0.67 | 2.15 | 0.67 | 0.67 | |
| Current deferred tax assets | 5.82 | ||||
| Short term receivables total | 254.35 | 218.10 | 128.75 | 127.27 | 33.94 |
| Cash and bank deposits | 37.09 | 25.75 | 135.17 | 152.77 | 219.16 |
| Cash and cash equivalents | 37.09 | 25.75 | 135.17 | 152.77 | 219.16 |
| Balance sheet total (assets) | 291.43 | 243.84 | 263.92 | 280.04 | 253.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 100.00 | |||
| Retained earnings | - 139.07 | 1.91 | 23.95 | 32.85 | 52.29 |
| Profit of the financial year | 140.99 | 22.04 | 108.90 | 19.44 | 0.58 |
| Shareholders equity total | 181.91 | 73.95 | 182.85 | 202.29 | 102.87 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 6.53 | 26.91 | 2.57 | ||
| Non-current liabilities total | 6.53 | 26.91 | 2.57 | ||
| Advances received | 10.78 | ||||
| Current trade creditors | 21.68 | 24.60 | 29.70 | 27.93 | 15.44 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 37.20 | 38.35 | 6.53 | 22.91 | |
| Other non-interest bearing current liabilities | 50.63 | 100.40 | 17.93 | 24.35 | 24.00 |
| Current liabilities total | 109.52 | 163.36 | 54.16 | 75.19 | 150.22 |
| Balance sheet total (liabilities) | 291.43 | 243.84 | 263.92 | 280.04 | 253.09 |
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