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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit52 032.4582 433.5267 549.5782 332.3670 656.04
Employee benefit expenses-46 918.26-75 828.30- 105 682.44- 128 511.47-90 964.90
Other operating expenses- 158.64- 226.71
Total depreciation-1 347.78-1 582.71-2 081.97-30 492.19- 806.29
EBIT3 766.405 022.51-40 214.84-76 829.95-20 888.43
Other financial income1 631.280.2920.03
Other financial expenses-6 345.80-6 224.93-3 504.20-8 856.17-6 880.44
Pre-tax profit-2 579.40-1 202.42-42 087.77-85 685.82-27 748.84
Net earnings-2 579.40-1 202.42-42 087.77-85 685.82-27 748.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights27 181.0927 181.0968.3368.33
Intangible assets total27 181.0927 181.0968.3368.33
Land and waters3 129.341 916.9411 297.808 624.534 911.77
Machinery and equipment1 199.431 665.112 170.861 296.35490.06
Tangible assets total4 328.783 582.0413 468.669 920.895 401.83
Investments total761.37793.961 886.061 885.981 793.01
Long term receivables total
Inventories total
Current trade debtors39 345.80
Prepayments and accrued income880.941 510.091 858.191 943.352 764.82
Current other receivables7 421.349 492.388 737.926 907.906 338.34
Short term receivables total8 302.2911 002.4710 596.118 851.2548 448.96
Cash and bank deposits22 344.019 478.118 340.002 179.33946.25
Cash and cash equivalents22 344.019 478.118 340.002 179.33946.25
Balance sheet total (assets)35 736.4452 037.6761 471.9322 905.7656 658.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 166.673 166.673 166.679 833.339 833.33
Share premium account10 833.3310 833.3310 833.3344 166.6644 166.66
Retained earnings-7 385.52-9 964.92-11 167.34-53 255.11- 138 940.93
Profit of the financial year-2 579.40-1 202.42-42 087.77-85 685.82-27 748.84
Shareholders equity total4 035.072 832.66-39 255.11-84 940.94- 112 689.78
Provisions84 559.93151 203.21
Non-current leasing loans2 086.67733.972 673.265 811.142 437.80
Non-current other liabilities1 612.325 596.565 705.32
Non-current deferred tax liabilities5 789.225 826.52
Non-current liabilities total3 698.996 330.538 378.5811 600.368 264.32
Current trade creditors15 174.1815 156.6913 359.2416 311.44
Current owed to group member8 117.7416 140.3860 352.5868 447.62132 349.52
Other non-interest bearing current liabilities4 710.4626 734.1016 839.19-70 120.44- 138 780.33
Current liabilities total28 002.3742 874.4892 348.4611 686.429 880.63
Balance sheet total (liabilities)35 736.4452 037.6761 471.9322 905.7656 658.38
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