Salixpro Aps — Credit Rating and Financial Key Figures
CVR number: 41196645
Gammel Hastrupvej 4, 4600 Køge
info@salixpro.dk
tel: 26161648
www.salixpro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.48 | -27.87 | -36.45 | -2.96 | -36.09 |
| Total depreciation | -21.62 | -32.04 | -32.04 | -32.04 | -32.04 |
| EBIT | -46.10 | -59.91 | -68.49 | -35.00 | -68.13 |
| Other financial expenses | -2.78 | -4.41 | -4.92 | -1.21 | -1.38 |
| Pre-tax profit | -48.88 | -64.32 | -73.42 | -36.21 | -69.51 |
| Income taxes | 10.76 | 14.04 | 16.15 | 7.99 | 15.29 |
| Net earnings | -38.12 | -50.28 | -57.27 | -28.23 | -54.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.58 | 106.54 | 74.50 | 42.46 | 10.42 |
| Tangible assets total | 138.58 | 106.54 | 74.50 | 42.46 | 10.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.12 | 0.80 | 8.60 | 0.32 | 3.44 |
| Current deferred tax assets | 10.76 | 24.62 | 13.51 | 4.81 | 15.86 |
| Short term receivables total | 11.88 | 25.41 | 22.11 | 5.13 | 19.31 |
| Cash and bank deposits | 59.16 | 41.59 | 4.90 | 35.77 | 14.85 |
| Cash and cash equivalents | 59.16 | 41.59 | 4.90 | 35.77 | 14.85 |
| Balance sheet total (assets) | 209.62 | 173.54 | 101.51 | 83.36 | 44.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.12 | 91.60 | 34.34 | 6.11 | |
| Profit of the financial year | -38.12 | -50.28 | -57.27 | -28.23 | -54.22 |
| Shareholders equity total | 1.88 | -48.40 | 74.34 | 46.11 | -8.11 |
| Provisions | 5.82 | 3.17 | |||
| Non-current owed to group member | 18.30 | 40.40 | |||
| Non-current liabilities total | 18.30 | 40.40 | |||
| Current trade creditors | 2.00 | 10.00 | 10.00 | 10.55 | 10.00 |
| Current owed to group member | 203.34 | 202.40 | 7.33 | 1.47 | 1.47 |
| Other non-interest bearing current liabilities | 2.40 | 3.72 | 6.67 | 6.94 | 0.82 |
| Current liabilities total | 207.74 | 216.12 | 24.00 | 18.96 | 12.29 |
| Balance sheet total (liabilities) | 209.62 | 173.54 | 101.51 | 83.36 | 44.58 |
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