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 →

N318 ApS — Credit Rating and Financial Key Figures

CVR number: 38551167
Grøftevej 4 A, Grøfte 4180 Sorø
Pia@Nyerhvervsejendom.dk
tel: 58541484
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.14-14.18-31.21-31.28-33.46
EBIT-14.14-14.18-31.21-31.28-33.46
Other financial income116.53108.21277.43308.51181.12
Other financial expenses-66.42-55.36- 227.10- 236.82- 118.68
Pre-tax profit35.9638.6719.1140.4128.98
Income taxes-7.91-8.49-4.20-8.89-6.38
Net earnings28.0530.1814.9231.5222.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables5 922.755 434.504 937.634 431.993 917.44
Long term receivables total5 922.755 434.504 937.634 431.993 917.44
Inventories total
Current amounts owed by group member comp.2 327.412 901.233 645.704 419.80108.09
Current other receivables479.79488.26496.87505.63514.55
Current deferred tax assets81.493.36
Short term receivables total2 888.693 392.844 142.574 925.43622.64
Balance sheet total (assets)8 811.458 827.349 080.209 357.434 540.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings2 114.532 142.592 172.772 187.682 219.20
Profit of the financial year28.0530.1814.9231.5222.60
Shareholders equity total2 192.592 222.772 237.692 269.202 291.81
Provisions1 015.931 008.53974.73920.64850.81
Non-current deferred tax liabilities37.9962.9976.20
Non-current liabilities total37.9962.9976.20
Current trade creditors5.005.0015.0015.0015.00
Current owed to group member5 597.935 591.045 798.906 051.611 243.28
Short-term deferred tax liabilities15.8838.0062.99
Current liabilities total5 602.935 596.045 829.786 104.601 321.27
Balance sheet total (liabilities)8 811.458 827.349 080.209 357.434 540.09
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.