Amicus Therapeutics ApS — Credit Rating and Financial Key Figures
CVR number: 39359340
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 019.09 | 490.22 | 644.17 | 1 575.51 | 1 732.21 |
| Employee benefit expenses | -1 905.49 | - 456.99 | - 607.47 | -1 491.97 | -1 635.91 |
| EBIT | 113.59 | 33.23 | 36.70 | 83.54 | 96.31 |
| Other financial expenses | -3.01 | -5.12 | -11.89 | -14.31 | -29.15 |
| Pre-tax profit | 110.58 | 28.11 | 24.81 | 69.23 | 67.16 |
| Income taxes | -26.29 | -6.23 | -5.46 | -15.19 | -14.94 |
| Net earnings | 84.29 | 21.89 | 19.35 | 54.03 | 52.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.01 | 13.50 | 18.20 | 11.05 | |
| Current amounts owed by group member comp. | 164.71 | 278.73 | 637.79 | ||
| Current other receivables | 434.85 | 88.20 | 31.07 | 59.48 | 46.94 |
| Current deferred tax assets | 6.05 | ||||
| Short term receivables total | 446.86 | 101.70 | 220.03 | 349.26 | 684.73 |
| Cash and bank deposits | 49.89 | 2 184.64 | 2 195.82 | 268.05 | 49.32 |
| Cash and cash equivalents | 49.89 | 2 184.64 | 2 195.82 | 268.05 | 49.32 |
| Balance sheet total (assets) | 496.75 | 2 286.34 | 2 415.85 | 617.32 | 734.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.53 | 157.82 | 179.71 | 199.06 | 253.09 |
| Profit of the financial year | 84.29 | 21.89 | 19.35 | 54.03 | 52.22 |
| Shareholders equity total | 207.82 | 229.71 | 249.06 | 303.09 | 355.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.75 | 152.04 | 149.74 | 93.06 | |
| Current owed to group member | 171.81 | 1 956.95 | 1 979.20 | ||
| Short-term deferred tax liabilities | 26.29 | 19.41 | 7.31 | 8.94 | |
| Other non-interest bearing current liabilities | 23.07 | 80.27 | 35.55 | 157.17 | 276.74 |
| Current liabilities total | 288.92 | 2 056.63 | 2 166.79 | 314.23 | 378.74 |
| Balance sheet total (liabilities) | 496.75 | 2 286.34 | 2 415.85 | 617.32 | 734.06 |
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