GLYCOM A/S — Credit Rating and Financial Key Figures
CVR number: 28512457
Kogle Alle 4, 2970 Hørsholm
tel: 88309500
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 43 125.00 | |||
| Other operating income | 290.00 | |||
| Purchases during the financial year | - 644.00 | |||
| Costs of manufacturing | -13 581.00 | |||
| External services | -32 512.00 | |||
| Gross profit | -1 234.00 | 10 786.00 | -3 322.00 | |
| Employee benefit expenses | -21 822.00 | -17 950.00 | -13 163.00 | -33 884.00 |
| Other operating expenses | -90.00 | |||
| Total depreciation | -3 200.00 | -3 857.00 | -4 801.00 | -18 044.00 |
| EBIT | -25 022.00 | -23 131.00 | -7 178.00 | -55 250.00 |
| Other financial income | 993.00 | 128.00 | 516.00 | 4.00 |
| Other financial expenses | -1 262.00 | -3 347.00 | -22 142.00 | -19 953.00 |
| Pre-tax profit | -14 196.00 | -26 350.00 | -22 690.00 | -75 199.00 |
| Income taxes | 3 662.00 | 27 112.00 | 4 576.00 | 12 075.00 |
| Net earnings | -10 534.00 | 762.00 | -18 114.00 | -63 124.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Development expenditure | 61 754.00 | 110 265.00 | 173 462.00 | 232 486.00 |
| Intangible rights | 130.00 | 6.00 | 6 748.00 | 886.00 |
| Goodwill | 10 774.00 | |||
| Intangible assets total | 61 884.00 | 110 271.00 | 180 210.00 | 244 146.00 |
| Land and waters | 200 957.00 | |||
| Buildings | 489 359.00 | |||
| Machinery and equipment | 9 573.00 | 7 806.00 | 4 345.00 | 9 425.00 |
| Advance payments and construction in progress | 645.00 | |||
| Tangible assets total | 9 573.00 | 7 806.00 | 4 345.00 | 700 386.00 |
| Holdings in group member companies | 506.00 | 185 131.00 | ||
| Other non-current investments | 1 047.00 | 1 946.00 | ||
| Investments total | 1 047.00 | 2 452.00 | 185 131.00 | |
| Deferred tax assets | 22 519.00 | 22 806.00 | 26 449.00 | |
| Long term receivables total | 22 519.00 | 22 806.00 | 26 449.00 | |
| Raw materials and consumables | 4 536.00 | |||
| Finished products/goods | 2 336.00 | |||
| Inventories total | 6 872.00 | |||
| Current trade debtors | 658.00 | |||
| Current owed by particip. interest comp. | 7 415.00 | |||
| Prepayments and accrued income | 788.00 | 345.00 | 454.00 | 50.00 |
| Current other receivables | 2 660.00 | 1 856.00 | -10 100.00 | 5 884.00 |
| Current deferred tax assets | 7 532.00 | 5 875.00 | 5 500.00 | 5 500.00 |
| Short term receivables total | 11 638.00 | 8 076.00 | -4 146.00 | 18 849.00 |
| Cash and bank deposits | 18 504.00 | 10 828.00 | 13 207.00 | 27 013.00 |
| Cash and cash equivalents | 18 504.00 | 10 828.00 | 13 207.00 | 27 013.00 |
| Balance sheet total (assets) | 102 646.00 | 161 952.00 | 401 553.00 | 1 023 715.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Share capital | 1 293.00 | 1 383.00 | 1 384.00 | 1 482.00 |
| Other reserves | - 236.00 | 63 197.00 | ||
| Retained earnings | 45 939.00 | 43 647.00 | -24 580.00 | 75 417.00 |
| Profit of the financial year | -10 534.00 | 762.00 | -18 114.00 | -63 124.00 |
| Shareholders equity total | 36 462.00 | 45 792.00 | 21 887.00 | 13 775.00 |
| Non-current loans from credit institutions | 205 123.00 | 516 229.00 | ||
| Non-current advances received | 7 856.00 | 26 254.00 | ||
| Non-current owed to participating | 45 644.00 | 93 407.00 | 145 799.00 | 110 428.00 |
| Non-current liabilities total | 45 644.00 | 93 407.00 | 358 778.00 | 652 911.00 |
| Current loans from credit institutions | 109.00 | 173.00 | 258.00 | 148 797.00 |
| Advances received | 77 410.00 | |||
| Current trade creditors | 7 836.00 | 11 714.00 | 5 573.00 | 44 306.00 |
| Current owed to participating | 66 773.00 | |||
| Current owed to group member | 3 431.00 | |||
| Other non-interest bearing current liabilities | 12 595.00 | 10 866.00 | 11 626.00 | 19 743.00 |
| Current liabilities total | 20 540.00 | 22 753.00 | 20 888.00 | 357 029.00 |
| Balance sheet total (liabilities) | 102 646.00 | 161 952.00 | 401 553.00 | 1 023 715.00 |
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