PROBIOLINES ApS — Credit Rating and Financial Key Figures
CVR number: 36198621
Vejenbrødvej 50, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.31 | ||||
| External services | 45.59 | ||||
| Gross profit | 60.89 | -67.14 | -69.94 | -15.72 | -30.36 |
| Employee benefit expenses | -70.63 | ||||
| EBIT | -9.74 | -67.14 | -69.94 | -15.72 | -30.36 |
| Other financial income | 13.72 | ||||
| Other financial expenses | -2.24 | -0.17 | -1.10 | -2.53 | -1.65 |
| Pre-tax profit | -11.97 | -67.31 | -71.04 | -18.24 | -18.29 |
| Income taxes | 1.60 | 0.00 | |||
| Net earnings | -11.97 | -67.31 | -69.44 | -18.24 | -18.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5.27 | ||||
| Long term receivables total | 5.27 | ||||
| Finished products/goods | 145.30 | ||||
| Inventories total | 145.30 | ||||
| Current trade debtors | 27.11 | 29.72 | 19.60 | ||
| Current amounts owed by group member comp. | 63.08 | ||||
| Current other receivables | 209.02 | 826.93 | 708.90 | 15.82 | |
| Short term receivables total | 236.13 | 856.64 | 728.51 | 78.90 | |
| Cash and bank deposits | 1.42 | 6.56 | 1.21 | ||
| Cash and cash equivalents | 1.42 | 6.56 | 1.21 | ||
| Balance sheet total (assets) | 146.72 | 241.40 | 863.20 | 729.72 | 78.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Share premium account | 303.97 | ||||
| Other reserves | 37.90 | 37.90 | |||
| Retained earnings | - 354.12 | - 366.10 | - 129.44 | - 198.88 | - 217.12 |
| Profit of the financial year | -11.97 | -67.31 | -69.44 | -18.24 | -18.29 |
| Shareholders equity total | - 128.20 | 118.46 | 11.13 | -7.12 | -25.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | -0.45 | 0.68 | ||
| Current trade creditors | 105.74 | 64.21 | 64.21 | ||
| Current owed to participating | 121.81 | 0.74 | 38.64 | 40.18 | 41.67 |
| Current owed to group member | 152.56 | 14.73 | 749.67 | 631.75 | 62.63 |
| Short-term deferred tax liabilities | 1.60 | 1.60 | |||
| Other non-interest bearing current liabilities | -1.05 | 0.00 | |||
| Current liabilities total | 274.92 | 122.93 | 852.08 | 736.83 | 104.30 |
| Balance sheet total (liabilities) | 146.72 | 241.40 | 863.20 | 729.72 | 78.90 |
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