ACCUPULS ApS — Credit Rating and Financial Key Figures

CVR number: 26930871
Lyngstien 2, Birgittelyst 8800 Viborg
njh@accupuls.dk
tel: 27848300
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit217.27236.73287.00228.94209.22
Employee benefit expenses- 200.63- 232.57- 241.80- 147.89- 219.42
EBIT16.644.1745.2181.05-10.20
Other financial income0.223.860.130.05
Other financial expenses-2.93-2.78-2.66-2.09
Pre-tax profit13.935.2542.5479.09-10.15
Net earnings13.935.2542.5479.09-10.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods92.673.1340.5217.7711.86
Inventories total92.673.1340.5217.7711.86
Current trade debtors158.7030.7725.3387.202.63
Current deferred tax assets22.0026.0020.37
Short term receivables total180.7056.7745.7087.202.63
Cash and bank deposits126.25162.89152.49194.09272.53
Cash and cash equivalents126.25162.89152.49194.09272.53
Balance sheet total (assets)399.61222.78238.70299.07287.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-48.87-34.94-29.6912.2691.35
Profit of the financial year13.935.2542.5479.09-10.15
Shareholders equity total90.0695.31137.85216.35206.21
Non-current liabilities total
Current trade creditors24.739.6916.2722.5133.04
Current owed to participating120.1531.7232.0227.0727.30
Other non-interest bearing current liabilities164.6886.0652.5633.1320.47
Current liabilities total309.56127.48100.8582.7180.81
Balance sheet total (liabilities)399.61222.78238.70299.07287.01
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