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N924 ApS — Credit Rating and Financial Key Figures

CVR number: 40864288
Grøftevej 4 B, 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-11.02-11.39-22.39-6.19-8.52
EBIT-11.02-11.39-22.39-6.19-8.52
Other financial income290.26276.96725.73834.84496.18
Other financial expenses- 181.94- 181.21- 683.46- 691.68- 346.65
Pre-tax profit97.3184.3619.87136.97141.01
Income taxes-21.41-18.56-4.37-30.13-31.02
Net earnings75.9065.8015.50106.83109.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables15 409.9414 629.3713 835.0313 026.6812 204.07
Long term receivables total15 409.9414 629.3713 835.0313 026.6812 204.07
Inventories total
Current amounts owed by group member comp.2 085.753 118.364 722.216 165.00356.01
Current other receivables767.03780.57794.34808.35822.61
Current deferred tax assets1 749.892 046.86484.08254.6367.52
Short term receivables total4 602.675 945.786 000.637 227.981 246.14
Balance sheet total (assets)20 012.6120 575.1519 835.6720 254.6613 450.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings77.91153.81219.61235.11341.94
Profit of the financial year75.9065.8015.50106.83109.99
Shareholders equity total193.81259.61275.11381.94491.93
Provisions1 621.821 937.352 128.832 226.492 252.95
Non-current deferred tax liabilities4.55
Non-current liabilities total4.55
Current trade creditors10.0010.0015.0015.0015.00
Current owed to group member17 949.3018 302.9417 236.5217 631.2310 685.77
Short-term deferred tax liabilities172.44
Other non-interest bearing current liabilities65.2565.25180.20
Current liabilities total18 196.9818 378.2017 431.7217 646.2310 700.77
Balance sheet total (liabilities)20 012.6120 575.1519 835.6720 254.6613 450.21
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