Financial Key Figures 2017:

Income statement: 1 January – 31 December 2017

 

DKK
DKK
DKK
NET RESULT
1,609,602
Operating income - Net
2,329,091
Operating expenses
-3,480,879
Salaries and related expenses
-2,806,907
Depreciation
-808,552
Operating result
-3,958,695
Result before financial items
-4,767,247
Financial income
3,216,284
Other financial income - Unrealized
3,018,220
 

Balance sheet: 31 December 2017

Post
DKK
DKK
TOTAL LIABILITIES
110,942,227
Buildings
13,999,999
Other items
2,625,340
Tangible assets
16,615,339
Receivables
10,400,144
Period adjustments
865,188
Current Assets
11,265,332
Securities
78,178,843
Cash
4,882,713
TOTAL ASSETS
110,942,227
Share capital
75,000,000
Revaluation reserve
7,280,557
Grants provision
1,000,000
Available reserves
25,424,572
Equity
109,705,129
Current Liabilities
1,237,098

 


Financial Key Figures 2016:

Income statement: 1 January – 31 December 2016

DKK
DKK
DKK
NET RESULT
-6,941,837
Operating income - Net
2,137,722
Operating expenses
-3,870,446
Salaries and related expenses
-2,221,599
Operating result
-3,954,323
Depreciation
-2,639,904
Result before financial items
-6,594,227
Financial income
3,470,857
Other financial income – unrealized
-3,818,368
  

Balance sheet: 31 December 2016

Post
DKK
DKK
TOTAL LIABILITIES
101,422,422
Buildings
6,143,567
Other items
2,734,239
Tangible assets
8,877,806
Receivables
670,744
Period adjustments
1,347,123
Current Assets
2,017,867
Securities
87,854,179
Cash
2,672,570
TOTAL ASSETS
101,422,422
Share capital
75,000,000
Grants provision
2,000,000
Available reserves
23,482,490
Equity
100,482,490
Current liabilities
939,932