FORWARD PHARMA A/S — Credit Rating and Financial Key Figures
CVR number: 28865880
Strandvejen 125, 2900 Hellerup
investors@forward-pharma.com
www.forward-pharma.com
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 151.00 | 143.00 | 177.00 | 133.00 |
| Gross profit | 151.00 | 143.00 | 177.00 | 133.00 |
| Costs of management | - 699.00 | -4 172.00 | -9 504.00 | -13 126.00 |
| Other operating expenses | -2 028.00 | -5 820.00 | -13 983.00 | -27 315.00 |
| EBIT | -2 576.00 | -9 849.00 | -23 310.00 | -40 308.00 |
| Other financial income | 7.00 | 5 715.00 | 12 416.00 | 1 203.00 |
| Other financial expenses | -6 752.00 | -5 279.00 | - 132.00 | -87.00 |
| Net income from associates (fin.) | -4 499.00 | -40 375.00 | 29 808.00 | |
| Pre-tax profit | -9 321.00 | -13 912.00 | -51 401.00 | -9 384.00 |
| Income taxes | 96.00 | 250.00 | 336.00 | 11 416.00 |
| Net earnings | -9 225.00 | -13 662.00 | -51 065.00 | 2 032.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2.00 | 248.00 | ||
| Tangible assets total | 2.00 | 248.00 | ||
| Holdings in group member companies | 11 788.00 | 16 068.00 | 9 146.00 | 47 360.00 |
| Other non-current investments | 131 899.00 | 82 746.00 | ||
| Investments total | 11 788.00 | 147 967.00 | 91 892.00 | 47 360.00 |
| Deferred tax assets | 13 708.00 | |||
| Long term receivables total | 13 708.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 331.00 | 415.00 | 675.00 | 113.00 |
| Prepayments and accrued income | 21.00 | 676.00 | 612.00 | 521.00 |
| Current other receivables | 77.00 | 46 889.00 | 42 189.00 | 368.00 |
| Current deferred tax assets | 100.00 | 320.00 | 158.00 | |
| Short term receivables total | 529.00 | 48 300.00 | 43 634.00 | 1 002.00 |
| Cash and bank deposits | 2 742.00 | 44 043.00 | 44 407.00 | 56 060.00 |
| Cash and cash equivalents | 2 742.00 | 44 043.00 | 44 407.00 | 56 060.00 |
| Non-current assets for sale | 80 825.00 | |||
| Balance sheet total (assets) | 15 061.00 | 240 310.00 | 179 933.00 | 199 203.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Share capital | 305.00 | 809.00 | 814.00 | 818.00 |
| Share premium account | 26 680.00 | 339 678.00 | 339 828.00 | 339 938.00 |
| Other reserves | - 944.00 | -11 662.00 | -35 613.00 | -41 908.00 |
| Retained earnings | -31 138.00 | -77 146.00 | -77 269.00 | - 111 223.00 |
| Profit of the financial year | -9 225.00 | -13 662.00 | -51 065.00 | 2 032.00 |
| Shareholders equity total | -14 322.00 | 238 017.00 | 176 695.00 | 189 657.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 613.00 | |||
| Current trade creditors | 646.00 | 2 293.00 | ||
| Current owed to group member | 3 424.00 | |||
| Short-term deferred tax liabilities | 201.00 | |||
| Other non-interest bearing current liabilities | 26 124.00 | |||
| Accruals and deferred income | 3 238.00 | 5 921.00 | ||
| Current liabilities total | 29 383.00 | 2 293.00 | 3 238.00 | 9 546.00 |
| Balance sheet total (liabilities) | 15 061.00 | 240 310.00 | 179 933.00 | 199 203.00 |
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