ACCUPULS ApS — Credit Rating and Financial Key Figures
CVR number: 26930871
Lyngstien 2, Birgittelyst 8800 Viborg
njh@accupuls.dk
tel: 27848300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 217.27 | 236.73 | 287.00 | 228.94 | 209.22 |
Employee benefit expenses | - 200.63 | - 232.57 | - 241.80 | - 147.89 | - 219.42 |
EBIT | 16.64 | 4.17 | 45.21 | 81.05 | -10.20 |
Other financial income | 0.22 | 3.86 | 0.13 | 0.05 | |
Other financial expenses | -2.93 | -2.78 | -2.66 | -2.09 | |
Pre-tax profit | 13.93 | 5.25 | 42.54 | 79.09 | -10.15 |
Net earnings | 13.93 | 5.25 | 42.54 | 79.09 | -10.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 92.67 | 3.13 | 40.52 | 17.77 | 11.86 |
Inventories total | 92.67 | 3.13 | 40.52 | 17.77 | 11.86 |
Current trade debtors | 158.70 | 30.77 | 25.33 | 87.20 | 2.63 |
Current deferred tax assets | 22.00 | 26.00 | 20.37 | ||
Short term receivables total | 180.70 | 56.77 | 45.70 | 87.20 | 2.63 |
Cash and bank deposits | 126.25 | 162.89 | 152.49 | 194.09 | 272.53 |
Cash and cash equivalents | 126.25 | 162.89 | 152.49 | 194.09 | 272.53 |
Balance sheet total (assets) | 399.61 | 222.78 | 238.70 | 299.07 | 287.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -48.87 | -34.94 | -29.69 | 12.26 | 91.35 |
Profit of the financial year | 13.93 | 5.25 | 42.54 | 79.09 | -10.15 |
Shareholders equity total | 90.06 | 95.31 | 137.85 | 216.35 | 206.21 |
Non-current liabilities total | |||||
Current trade creditors | 24.73 | 9.69 | 16.27 | 22.51 | 33.04 |
Current owed to participating | 120.15 | 31.72 | 32.02 | 27.07 | 27.30 |
Other non-interest bearing current liabilities | 164.68 | 86.06 | 52.56 | 33.13 | 20.47 |
Current liabilities total | 309.56 | 127.48 | 100.85 | 82.71 | 80.81 |
Balance sheet total (liabilities) | 399.61 | 222.78 | 238.70 | 299.07 | 287.01 |
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