Y-mAbs Therapeutics A/S — Credit Rating and Financial Key Figures

CVR number: 37053678
Agern Alle 11, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit82 433.5267 549.5782 332.3670 656.0474 262.63
Employee benefit expenses-75 828.30- 105 682.44- 128 511.47-90 964.90-75 458.83
Other operating expenses- 158.64- 226.71
Total depreciation-1 582.71-2 081.97-30 492.19- 806.29- 191.43
EBIT5 022.51-40 214.84-76 829.95-20 888.43-1 387.62
Other financial income1 631.280.2920.03382.88
Other financial expenses-6 224.93-3 504.20-8 856.17-6 880.44-11 495.73
Pre-tax profit-1 202.42-42 087.77-85 685.82-27 748.84-12 500.46
Net earnings-1 202.42-42 087.77-85 685.82-27 748.84-12 500.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights27 181.0927 181.0968.3368.3368.33
Intangible assets total27 181.0927 181.0968.3368.3368.33
Land and waters1 916.9411 297.808 624.534 911.772 437.79
Machinery and equipment1 665.112 170.861 296.35490.06298.64
Tangible assets total3 582.0413 468.669 920.895 401.832 736.43
Investments total793.961 886.061 885.981 793.011 401.83
Long term receivables total
Inventories total
Current trade debtors39 345.8013 508.72
Prepayments and accrued income1 510.091 858.191 943.352 764.822 550.53
Current other receivables9 492.388 737.926 907.906 338.34870.29
Short term receivables total11 002.4710 596.118 851.2548 448.9616 929.54
Cash and bank deposits9 478.118 340.002 179.33946.255 334.36
Cash and cash equivalents9 478.118 340.002 179.33946.255 334.36
Balance sheet total (assets)52 037.6761 471.9322 905.7656 658.3826 470.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 166.673 166.679 833.339 833.339 833.33
Share premium account10 833.3310 833.3344 166.6644 166.6644 166.66
Retained earnings-9 964.92-11 167.34-53 255.11- 138 940.93- 166 689.77
Profit of the financial year-1 202.42-42 087.77-85 685.82-27 748.84-12 500.46
Shareholders equity total2 832.66-39 255.11-84 940.94- 112 689.78- 125 190.25
Provisions84 559.93
Non-current leasing loans733.972 673.265 811.142 437.80
Non-current other liabilities5 596.565 705.32
Non-current deferred tax liabilities5 789.225 826.525 828.78
Non-current liabilities total6 330.538 378.5811 600.368 264.325 828.78
Current trade creditors15 156.6913 359.2416 311.448 955.77
Current owed to group member16 140.3860 352.5868 447.62132 349.52121 989.59
Other non-interest bearing current liabilities26 734.1016 839.19-70 120.4412 422.8814 886.59
Current liabilities total42 874.4892 348.4611 686.42161 083.84145 831.95
Balance sheet total (liabilities)52 037.6761 471.9322 905.7656 658.3826 470.48
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