N823 ApS — Credit Rating and Financial Key Figures
CVR number: 39925079
Grøftevej 4 A, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.37 | -11.02 | -11.39 | -19.41 | -6.94 |
| EBIT | -13.37 | -11.02 | -11.39 | -19.41 | -6.94 |
| Other financial income | 122.27 | 116.70 | 111.34 | 290.29 | 332.79 |
| Other financial expenses | -77.93 | -82.56 | -69.40 | - 267.37 | - 288.63 |
| Pre-tax profit | 30.97 | 23.13 | 30.56 | 3.51 | 37.22 |
| Income taxes | -6.81 | -5.09 | -6.72 | -0.77 | -8.19 |
| Net earnings | 24.16 | 18.04 | 23.83 | 2.74 | 29.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6 494.06 | 6 167.09 | 5 834.67 | 5 496.07 | 5 151.49 |
| Long term receivables total | 6 494.06 | 6 167.09 | 5 834.67 | 5 496.07 | 5 151.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 858.09 | 1 278.45 | 1 705.06 | 2 273.55 | 2 947.75 |
| Current other receivables | 321.30 | 326.96 | 332.73 | 348.35 | 344.57 |
| Current deferred tax assets | 736.66 | 864.12 | 201.30 | 114.18 | 43.40 |
| Short term receivables total | 1 916.05 | 2 469.53 | 2 239.09 | 2 736.08 | 3 335.72 |
| Balance sheet total (assets) | 8 410.11 | 8 636.63 | 8 073.76 | 8 232.15 | 8 487.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.92 | 36.08 | 54.12 | 77.95 | 80.69 |
| Profit of the financial year | 24.16 | 18.04 | 23.83 | 2.74 | 29.03 |
| Shareholders equity total | 86.08 | 104.12 | 127.96 | 130.69 | 159.73 |
| Provisions | 686.44 | 818.99 | 899.55 | 940.67 | 951.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| Current owed to group member | 7 538.85 | 7 676.14 | 7 008.87 | 7 148.78 | 7 363.57 |
| Short-term deferred tax liabilities | 61.36 | ||||
| Other non-interest bearing current liabilities | 27.37 | 27.38 | 27.38 | ||
| Current liabilities total | 7 637.58 | 7 713.51 | 7 046.25 | 7 160.78 | 7 375.57 |
| Balance sheet total (liabilities) | 8 410.11 | 8 636.63 | 8 073.76 | 8 232.15 | 8 487.22 |
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