ABACUS MEDICINE A/S — Credit Rating and Financial Key Figures
CVR number: 28111576
Kalvebod Brygge 35, 1560 København V
info@abacusmedicine.com
tel: 70220212
www.abacusmedicine.com
Income statement (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 421.44 | 663.50 | 940.74 | 1 023.98 | 1 210.35 |
Costs of manufacturing | - 371.41 | - 595.94 | - 859.21 | - 918.44 | -1 066.23 |
External services | -10.71 | -20.37 | -22.98 | -26.49 | -29.97 |
Gross profit | 39.32 | 47.19 | 58.56 | 79.05 | 114.16 |
Employee benefit expenses | -24.57 | -34.23 | -42.00 | -52.89 | -66.65 |
Other operating expenses | -4.10 | -0.48 | |||
Total depreciation | -5.25 | -7.14 | -10.16 | -11.44 | -11.94 |
EBIT | 5.40 | 5.35 | 6.40 | 14.72 | 35.57 |
Other financial income | 0.15 | 0.17 | 0.08 | 0.07 | 1.66 |
Other financial expenses | -2.97 | -4.10 | -4.41 | -6.17 | -14.67 |
Net income from associates (fin.) | -0.08 | -0.02 | -0.12 | 3.13 | |
Pre-tax profit | 2.58 | 1.34 | 2.06 | 8.51 | 25.69 |
Income taxes | -1.75 | -0.90 | -1.65 | -2.69 | -5.64 |
Net earnings | 0.83 | 0.43 | 0.41 | 5.82 | 20.04 |
Assets (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 17.84 | 30.13 | 32.44 | 33.15 | 36.67 |
Intangible assets total | 17.84 | 30.13 | 32.44 | 33.15 | 36.67 |
Machinery and equipment | 3.27 | 11.34 | 10.97 | 10.43 | 10.55 |
Other tangible assets | 2.65 | 5.35 | 9.81 | 9.48 | 7.66 |
Tangible assets total | 5.92 | 16.70 | 20.78 | 19.91 | 18.20 |
Participating interests | 0.07 | 0.12 | 0.08 | 0.08 | |
Investments total | 0.07 | 0.12 | 0.08 | 0.08 | |
Non-current other receivables | 1.03 | 0.47 | 0.40 | 0.53 | 0.23 |
Deferred tax assets | 0.08 | 3.66 | 4.18 | 4.57 | 4.89 |
Long term receivables total | 1.11 | 4.12 | 4.58 | 5.10 | 5.13 |
Inventories total | 67.87 | 108.54 | 113.47 | 116.79 | 199.88 |
Current trade debtors | 32.25 | 59.75 | 40.31 | 47.97 | 55.71 |
Short term receivables total | 32.25 | 59.75 | 40.31 | 47.97 | 55.71 |
Cash and bank deposits | 1.98 | 0.22 | 3.89 | 9.97 | 3.27 |
Cash and cash equivalents | 1.98 | 0.22 | 3.89 | 9.97 | 3.27 |
Balance sheet total (assets) | 126.96 | 219.53 | 215.58 | 232.98 | 318.94 |
Equity and liabilities (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 |
Other reserves | 0.12 | -0.20 | -0.41 | -0.23 | -0.68 |
Retained earnings | 50.16 | 52.29 | 54.12 | 54.89 | 60.99 |
Profit of the financial year | 0.83 | 0.43 | 0.41 | 5.82 | 20.04 |
Shareholders equity total | 51.62 | 53.02 | 54.65 | 60.99 | 80.87 |
Non-current leasing loans | 1.49 | 3.61 | 7.79 | 7.38 | 5.02 |
Non-current other liabilities | 0.41 | 1.25 | 4.62 | 2.24 | 2.07 |
Non-current deferred tax liabilities | 2.66 | 3.31 | 4.25 | 4.33 | 1.78 |
Non-current liabilities total | 4.56 | 8.17 | 16.66 | 13.96 | 8.87 |
Current leasing loans | 1.25 | 1.78 | 2.35 | 2.83 | 3.42 |
Current trade creditors | 21.04 | 62.70 | 66.92 | 84.33 | 131.63 |
Short-term deferred tax liabilities | 0.88 | 0.78 | 0.72 | 2.81 | 6.97 |
Other non-interest bearing current liabilities | 43.37 | 87.07 | 70.15 | 63.80 | 81.80 |
Current provisions | 4.24 | 6.01 | 4.13 | 4.26 | 5.39 |
Current liabilities total | 70.78 | 158.34 | 144.27 | 158.03 | 229.20 |
Balance sheet total (liabilities) | 126.96 | 219.53 | 215.58 | 232.98 | 318.94 |
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