Salient Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 36900709
Naverland 22, 2600 Glostrup
us@salientpharma.com
tel: 42806300
www.salientpharma.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 729.82 | - 484.92 | - 261.31 | - 125.51 | - 233.31 |
| Employee benefit expenses | - 596.75 | - 402.94 | |||
| EBIT | -1 326.57 | - 887.87 | - 261.31 | - 125.51 | - 233.31 |
| Other financial expenses | -4.94 | -13.73 | -39.95 | -62.65 | -71.62 |
| Reduction non-current investment assets | - 315.04 | ||||
| Pre-tax profit | -1 646.56 | - 901.59 | - 301.26 | - 188.16 | - 304.93 |
| Income taxes | - 713.28 | ||||
| Net earnings | -2 359.83 | - 901.59 | - 301.26 | - 188.16 | - 304.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.16 | 11.46 | |||
| Inventories total | 12.16 | 11.46 | |||
| Current trade debtors | 3.46 | ||||
| Prepayments and accrued income | 6.14 | ||||
| Current other receivables | 144.30 | 32.74 | 17.81 | 17.59 | 12.28 |
| Short term receivables total | 150.44 | 32.74 | 17.81 | 17.59 | 15.73 |
| Cash and bank deposits | 428.46 | 12.48 | 24.93 | 28.96 | 4.89 |
| Cash and cash equivalents | 428.46 | 12.48 | 24.93 | 28.96 | 4.89 |
| Balance sheet total (assets) | 578.90 | 45.22 | 54.90 | 58.01 | 20.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.12 | 57.12 | 57.12 | 57.12 | 182.66 |
| Retained earnings | 2 712.37 | 352.53 | - 549.06 | - 850.32 | -1 038.48 |
| Profit of the financial year | -2 359.83 | - 901.59 | - 301.26 | - 188.16 | - 304.93 |
| Shareholders equity total | 409.65 | - 491.95 | - 793.20 | - 981.37 | -1 160.74 |
| Non-current deferred tax liabilities | 32.04 | ||||
| Non-current liabilities total | 32.04 | ||||
| Current trade creditors | 64.24 | 113.90 | 162.55 | 147.02 | 217.62 |
| Current owed to participating | 341.67 | 680.09 | 892.36 | 963.74 | |
| Other non-interest bearing current liabilities | 72.97 | 81.60 | 5.46 | ||
| Current liabilities total | 137.22 | 537.16 | 848.10 | 1 039.37 | 1 181.37 |
| Balance sheet total (liabilities) | 578.90 | 45.22 | 54.90 | 58.01 | 20.62 |
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