PROBIOLINES ApS - CVR: 36198621

2022, DKK

18.07.2023

Bruttoresultat

-15.716

Primær drift

Na.

Årets resultat

-18.242

Aktiver

730'

Kortfristede aktiver

730'

Egenkapital

-7.117

Afkastningsgrad

0 %

Soliditetsgrad

-1 %

Likviditetsgrad

99 %

Resultat

18.07.2023

Årsrapport	2022 18.07.2023	2021 06.07.2022	2020 23.06.2021	2019 09.09.2020	2018 22.05.2019	2017 18.06.2018	2016 26.05.2017
Nettoomsætning			48.531	15.308	280	3.376	6.342
Bruttoresultat	-15.716	-69.938	0	0	0	0	0
Resultat af primær drift	0	-69.938	-67.138	-9.739	-16.552	-43.559	-71.978
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0
Finansieringsomkostninger	-2.528	-1.099	-167	-2.236	-28	-9	0
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-18.244	-71.037	-67.305	-11.975	-16.580	-43.568	-71.978
Resultat	-18.242	-69.438	-67.305	-11.975	-16.580	-43.568	-71.978
Forslag til udbytte	0	0	0	0	0	0	71.978

Aktiver

18.07.2023

Årsrapport	2022 18.07.2023	2021 06.07.2022	2020 23.06.2021	2019 09.09.2020	2018 22.05.2019	2017 18.06.2018	2016 26.05.2017
Kortfristede varebeholdninger	0	0	202.099	145.300	2.750	5.500	7.130
Kortfristede tilgodehavender fra salg og tjenesteydelser	728.507	856.641	27.224	0	0	350	0
Likvider	1.211	7.012	-117	1.424	2.355	-214	17.672
Kortfristede aktiver	729.718	863.653	229.206	146.724	5.105	5.636	24.802
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0
Aktiver	729.718	863.653	229.206	146.724	5.105	5.636	24.802

Aktiver

18.07.2023

Passiver

18.07.2023

Årsrapport	2022 18.07.2023	2021 06.07.2022	2020 23.06.2021	2019 09.09.2020	2018 22.05.2019	2017 18.06.2018	2016 26.05.2017
Forslag til udbytte	0	0	0	0	0	0	-71.978
Egenkapital	-7.117	11.125	-185.503	-128.198	-116.222	-137.357	-98.017
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	64.214	64.214	105.739	0	9.533	27.031	0
Kortfristede forpligtelser	736.835	852.528	414.709	274.922	121.327	142.993	122.819
Gældsforpligtelser	736.835	852.528	414.709	274.922	121.327	142.993	122.819
Forpligtelser	736.835	852.528	414.709	274.922	121.327	142.993	122.819
Passiver	729.718	863.653	229.206	146.724	5.105	5.636	24.802

Passiver

18.07.2023

Nøgletal

18.07.2023

Årsrapport	2022 18.07.2023	2021 06.07.2022	2020 23.06.2021	2019 09.09.2020	2018 22.05.2019	2017 18.06.2018	2016 26.05.2017
Afkastningsgrad	Na.	-8,1 %	-29,3 %	-6,6 %	-324,2 %	-772,9 %	-290,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	-138,7 %	-78,2 %	-5.921,4 %	-1.290,5 %	-1.134,9 %
Varelagerets omsætningshastighed	Na.	Na.	0,2	0,1	0,1	0,6	0,9
Egenkapitals-forretning	256,3 %	-624,2 %	36,3 %	9,3 %	14,3 %	31,7 %	73,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	100,0 %
Gældsdæknings-nøgletal	Na.	-6.363,8 %	-40.202,4 %	-435,6 %	-59.114,3 %	-483.988,9 %	Na.
Soliditestgrad	-1,0 %	1,3 %	-80,9 %	-87,4 %	-2.276,6 %	-2.437,1 %	-395,2 %
Likviditetsgrad	99,0 %	101,3 %	55,3 %	53,4 %	4,2 %	3,9 %	20,2 %

Resultat

18.07.2023

Gæld

18.07.2023

Årsrapport

18.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 18.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of PROBIOLINES ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK

Beretning

18.07.2023

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties It is the Probiolines mission to give every person and its environment on the planet a possibility to improve physical and psychological life quality through innovative bio-products. Our exclusive probiotics-powered solutions are introducing a new way of cleaning and hygiene. Household cleaning is taken to the microscopic level. The Group is offering the concept of deploying safe, environmental stabilizing probiotic protection against pathogenic indoor containments and allergens. Probiotic Skin care products are 100% natural and nurturing human skin and hair. We are developing products that will be offered to the global market in 2021. Developed in collaboration with scientists, biologists, engineers and extensively tested, our products work to restore the natural microflora balance of your skin and indoor environment.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2022 and the results of its operations for the financial year ended 31 December 2022 are not affected by any unusual matters. The company has lost more than 50% of the company capital, which is why the company is covered by the Companies Act capital provisions. The company's capital is expected to be re-established through future earnings.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of PROBIOLINES ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's main activity is sales and marketing within biotechnology and services related thereto.