NEURODAN A/S — Credit Rating and Financial Key Figures

CVR number: 18311534
Strandvejen 4, 9000 Aalborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales5 345.865 783.26
Other operating income973.491 615.07
Costs of manufacturing-7 152.40-3 737.04
External services-9 106.52-1 675.58
Gross profit-9 939.571 985.71
Employee benefit expenses-36 646.55-1 886.70
Other operating expenses- 417.00-46.68
Total depreciation- 410.50-29.76
EBIT-47 413.6322.57
Other financial income3.461.09
Other financial expenses-68.70-35.22
Pre-tax profit-47 478.87-11.56
Income taxes824.90
Net earnings-46 653.97-11.56

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment125.10
Tangible assets total125.10
Investments total
Long term receivables total
Inventories total
Current trade debtors513.85
Prepayments and accrued income3 647.04
Current other receivables532.9420.59
Short term receivables total4 693.8320.59
Cash and bank deposits4 668.452 367.78
Cash and cash equivalents4 668.452 367.78
Balance sheet total (assets)9 487.372 388.37

Equity and liabilities (kDKK)

2016
2017
Share capital226 928.04232 953.29
Retained earnings- 202 035.21- 248 689.18
Profit of the financial year-46 653.97-11.56
Shareholders equity total-21 761.14-15 747.45
Non-current liabilities total
Current trade creditors1 383.903.29
Current owed to group member10 223.8817 993.35
Other non-interest bearing current liabilities19 640.74139.18
Current liabilities total31 248.5118 135.82
Balance sheet total (liabilities)9 487.372 388.37
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