SALIX ApS — Credit Rating and Financial Key Figures

CVR number: 27985033
Havneholmen 86, 1561 København V

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit26.33-2.00-2.00-2.00-2.00
EBIT26.33-2.00-2.00-2.00-2.00
Pre-tax profit26.33-2.00-2.00-2.00-2.00
Net earnings26.33-2.00-2.00-2.00-2.00

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.006.006.001.001.00
Current other receivables1.00
Short term receivables total7.006.006.001.001.00
Balance sheet total (assets)7.006.006.001.001.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 167.33- 141.00- 143.00- 145.00- 147.00
Profit of the financial year26.33-2.00-2.00-2.00-2.00
Shareholders equity total-16.00-18.00-20.00-22.00-24.00
Non-current owed to group member20.0020.0020.0020.0020.00
Non-current liabilities total20.0020.0020.0020.0020.00
Current owed to participating1.001.001.001.003.00
Other non-interest bearing current liabilities2.003.005.002.002.00
Current liabilities total3.004.006.003.005.00
Balance sheet total (liabilities)7.006.006.001.001.00
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