Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Acupanels International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41924179
Tietgensgade 7 B, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46 797.89 | 110 303.43 | 65 121.18 | 73 142.91 |
| Employee benefit expenses | -18 298.73 | -36 689.69 | -47 327.49 | -57 131.42 |
| Other operating expenses | - 467.55 | - 749.38 | ||
| Total depreciation | - 784.26 | -2 973.92 | -8 129.27 | -11 293.09 |
| EBIT | 27 714.91 | 70 639.82 | 9 196.87 | 3 969.02 |
| Other financial income | 1 031.82 | 181.57 | 1 659.72 | 2 161.25 |
| Other financial expenses | - 530.30 | -3 637.81 | -8 938.50 | -11 705.33 |
| Pre-tax profit | 28 216.43 | 67 183.59 | 1 918.08 | -5 575.06 |
| Income taxes | -6 235.32 | -14 927.72 | -1 014.67 | 632.69 |
| Net earnings | 21 981.11 | 52 255.87 | 903.42 | -4 942.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 6 549.61 | |||
| Intangible rights | 1 546.51 | 1 494.33 | ||
| Intangible assets total | 1 546.51 | 8 043.94 | ||
| Land and waters | 4 981.61 | 42 150.41 | 143 329.70 | 139 454.42 |
| Buildings | 20 214.12 | 36 442.43 | 64 906.21 | |
| Machinery and equipment | 8 967.60 | 5 918.73 | 16 864.85 | 15 099.92 |
| Advance payments and construction in progress | 29 323.78 | 10 831.17 | ||
| Tangible assets total | 43 272.99 | 79 114.42 | 196 636.99 | 219 460.55 |
| Participating interests | 32.00 | 40.00 | ||
| Other non-current investments | 130.01 | |||
| Investments total | 65.22 | 250.64 | 56.00 | 194.01 |
| Non-current other receivables | 10 000.00 | |||
| Long term receivables total | 10 000.00 | |||
| Semifinished products | 2 886.46 | 10 164.91 | ||
| Raw materials and consumables | 30 154.96 | 59 860.62 | 55 749.55 | 69 480.24 |
| Finished products/goods | 3 504.41 | 35 745.51 | 31 724.20 | 22 965.93 |
| Inventories total | 33 659.37 | 95 606.13 | 90 360.21 | 102 611.09 |
| Current trade debtors | 13 856.44 | 55 906.67 | 38 114.92 | 40 976.08 |
| Current owed by particip. interest comp. | 1 123.52 | 1 205.29 | ||
| Prepayments and accrued income | 174.67 | 860.55 | 2 098.92 | 4 057.53 |
| Current other receivables | 8 080.64 | 5 639.64 | 2 252.95 | 3 425.49 |
| Current deferred tax assets | 1 123.29 | |||
| Short term receivables total | 22 111.75 | 62 406.87 | 44 713.61 | 49 664.38 |
| Other current investments | 56.03 | |||
| Cash and bank deposits | 3 240.99 | 208.44 | 1 287.53 | 123.14 |
| Cash and cash equivalents | 3 297.02 | 208.44 | 1 287.53 | 123.14 |
| Balance sheet total (assets) | 102 406.35 | 237 586.50 | 344 600.84 | 380 097.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | ||
| Other reserves | -1 000.00 | |||
| Retained earnings | 8 845.13 | 25 826.25 | 77 138.36 | 78 041.78 |
| Profit of the financial year | 21 981.11 | 52 255.87 | 903.42 | -4 942.37 |
| Shareholders equity total | 31 866.25 | 83 122.11 | 78 081.78 | 73 139.40 |
| Provisions | 319.00 | 1 866.00 | 4 926.64 | 366.00 |
| Non-current loans from credit institutions | 6 266.30 | 34 905.29 | 57 156.59 | 82 119.96 |
| Non-current leasing loans | 4 947.04 | 13 219.08 | 30 158.71 | 41 877.23 |
| Non-current accruals and deferred income | 45.04 | |||
| Non-current other liabilities | 2 600.08 | 3 401.16 | ||
| Non-current deferred tax liabilities | 11 972.72 | 9 248.09 | ||
| Non-current liabilities total | 11 213.34 | 60 097.09 | 89 915.38 | 136 691.48 |
| Current loans from credit institutions | 25 961.40 | 33 663.41 | 130 778.23 | 113 756.37 |
| Advances received | 1 893.57 | 615.98 | ||
| Current trade creditors | 16 748.35 | 48 188.97 | 25 013.66 | 42 667.26 |
| Current owed to participating | 5 654.66 | 484.92 | 410.79 | 210.98 |
| Short-term deferred tax liabilities | 8 889.31 | 7 485.32 | ||
| Other non-interest bearing current liabilities | 1 147.51 | 2 530.47 | 13 580.79 | 12 549.64 |
| Accruals and deferred income | 606.55 | 148.22 | 100.00 | |
| Current liabilities total | 59 007.77 | 92 501.30 | 171 677.04 | 169 900.23 |
| Balance sheet total (liabilities) | 102 406.35 | 237 586.50 | 344 600.84 | 380 097.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.