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 →

N823 ApS — Credit Rating and Financial Key Figures

CVR number: 39925079
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-11.02-11.39-19.41-6.94-8.52
EBIT-11.02-11.39-19.41-6.94-8.52
Other financial income116.70111.34290.29332.79196.46
Other financial expenses-82.56-69.40- 267.37- 288.63- 145.08
Pre-tax profit23.1330.563.5137.2242.85
Income taxes-5.09-6.72-0.77-8.19-9.43
Net earnings18.0423.832.7429.0333.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables6 167.095 834.675 496.075 151.494 800.87
Long term receivables total6 167.095 834.675 496.075 151.494 800.87
Inventories total
Current amounts owed by group member comp.1 278.451 705.062 273.552 947.7575.25
Current other receivables326.96332.73348.35344.57350.63
Current deferred tax assets864.12201.30114.1843.403.06
Short term receivables total2 469.532 239.092 736.083 335.72428.94
Balance sheet total (assets)8 636.638 073.768 232.158 487.225 229.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings36.0854.1277.9580.69109.73
Profit of the financial year18.0423.832.7429.0333.43
Shareholders equity total104.12127.96130.69159.73193.15
Provisions818.99899.55940.67951.92940.42
Non-current deferred tax liabilities20.93
Non-current liabilities total20.93
Current trade creditors10.0010.0012.0012.0012.00
Current owed to group member7 676.147 008.877 148.787 363.574 063.31
Other non-interest bearing current liabilities27.3827.38
Current liabilities total7 713.517 046.257 160.787 375.574 075.31
Balance sheet total (liabilities)8 636.638 073.768 232.158 487.225 229.80
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.