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MIPSALUS ApS — Credit Rating and Financial Key Figures

CVR number: 26996848
Agern Alle 3, 2970 Hørsholm
nkr@mipsalus.dk
tel: 36921640
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales10.00
Manufacturing for enterprise's own use-6 804.02-7 736.74-4 920.10-3 358.25
Other operating income118.24
External services- 352.98- 491.46- 447.72- 457.02- 437.86
Gross profit- 352.986 322.567 407.264 463.082 920.38
Employee benefit expenses-6 804.02-7 736.74-4 920.10-3 358.25
EBIT- 352.98- 481.46- 329.48- 457.02- 437.86
Other financial income18.5410.874.85
Other financial expenses-5.95-9.02-6.47-0.82-3.26
Pre-tax profit- 358.94- 490.49- 317.41- 446.97- 436.27
Income taxes212.221 188.28364.17298.25235.52
Net earnings- 146.72697.7946.76- 148.73- 200.75

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure71 804.5584 666.0596 240.62107 732.49115 280.79
Intangible assets total71 804.5584 666.0596 240.62107 732.49115 280.79
Tangible assets total
Investments total141.47141.47207.40176.28141.67
Long term receivables total
Inventories total
Current trade debtors1 396.6372.9757.50
Current amounts owed by group member comp.310.040.36
Current other receivables165.04492.65907.46710.98139.76
Current deferred tax assets8 790.652 693.542 491.912 531.341 665.08
Short term receivables total10 352.323 569.203 399.363 299.821 805.20
Cash and bank deposits491.69109.21607.58166.322 717.52
Cash and cash equivalents491.69109.21607.58166.322 717.52
Balance sheet total (assets)82 790.0488 485.94100 454.96111 374.92119 945.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 098.4711 640.8511 640.8514 344.0515 609.73
Other reserves58 399.0768 431.0477 459.2086 422.8789 919.01
Retained earnings-48 856.95-20 343.19-28 673.56-23 723.07-20 874.97
Profit of the financial year- 146.72697.7946.76- 148.73- 200.75
Shareholders equity total13 493.8860 426.5060 473.2676 895.1284 453.02
Provisions7 485.529 300.8311 428.5613 661.6615 091.22
Non-current owed to group member44 904.46
Non-current accruals and deferred income15 912.0617 981.2618 533.1919 808.8719 808.87
Non-current liabilities total60 816.5317 981.2618 533.1919 808.8719 808.87
Current trade creditors247.17312.04
Current owed to participating0.023.555.00504.03
Current owed to group member9 224.99
Other non-interest bearing current liabilities994.10773.80789.96258.08280.02
Current liabilities total994.12777.3510 019.951 009.27592.05
Balance sheet total (liabilities)82 790.0488 485.94100 454.96111 374.92119 945.17
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