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BASILEA PHARMACEUTICALS A/S — Credit Rating and Financial Key Figures

CVR number: 30723732
Havneholmen 29, 1561 København V
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-35.50
EBIT-35.50
Other financial income55.24
Other financial expenses-3.77
Pre-tax profit15.97
Net earnings15.97

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 703.99
Current other receivables2.63
Short term receivables total3 706.62
Cash and bank deposits508.52
Cash and cash equivalents508.52
Balance sheet total (assets)4 215.14

Equity and liabilities (kDKK)

2016
Share capital3 050.00
Retained earnings1 134.18
Profit of the financial year15.97
Shareholders equity total4 200.15
Non-current liabilities total
Current trade creditors15.00
Current liabilities total15.00
Balance sheet total (liabilities)4 215.14
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