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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
N.P.A. D Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 39694220
Tuelsøvej 7, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.00 | - 259.00 | - 245.00 | - 486.00 | - 330.67 |
| Employee benefit expenses | - 364.00 | - 373.00 | - 442.00 | - 459.00 | - 392.88 |
| Other operating expenses | - 101.00 | -98.00 | - 164.00 | - 124.00 | - 126.54 |
| Total depreciation | -34.00 | -1 126.00 | -49.00 | -49.00 | -61.19 |
| EBIT | - 553.00 | -1 856.00 | - 900.00 | -1 118.00 | - 911.28 |
| Other financial income | 13 367.00 | 2 034.00 | 11 531.00 | 6 569.00 | 3 547.43 |
| Other financial expenses | -18.00 | -6 574.00 | -86.00 | -90.00 | -6 566.10 |
| Net income from associates (fin.) | 387.00 | 59.00 | 156.00 | 335.00 | 827.31 |
| Pre-tax profit | 13 183.00 | -6 337.00 | 10 701.00 | 5 696.00 | -3 102.64 |
| Income taxes | -2 846.00 | 1 136.00 | -2 340.00 | -1 197.00 | 719.30 |
| Net earnings | 10 337.00 | -5 201.00 | 8 361.00 | 4 499.00 | -2 383.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 673.00 | 3 600.00 | |||
| Buildings | 3 551.00 | 3 501.00 | 4 880.01 | ||
| Advance payments and construction in progress | 1 429.00 | ||||
| Tangible assets total | 4 673.00 | 3 600.00 | 3 551.00 | 4 930.00 | 4 880.01 |
| Holdings in group member companies | 31.00 | 4.00 | 66.00 | 308.00 | 1 068.66 |
| Participating interests | 1 956.00 | 1 825.00 | 1 919.00 | 2 012.00 | 2 079.33 |
| Investments total | 1 987.00 | 1 829.00 | 1 985.00 | 2 320.00 | 3 148.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 508.00 | 527.00 | 549.00 | 17.00 | |
| Current owed by particip. interest comp. | 8.00 | ||||
| Prepayments and accrued income | 219.00 | 125.00 | |||
| Current other receivables | 3.00 | 11.00 | 30.00 | ||
| Current deferred tax assets | 13.00 | 1 670.00 | 16.00 | 117.00 | 1 929.99 |
| Short term receivables total | 524.00 | 2 208.00 | 565.00 | 361.00 | 2 084.99 |
| Other current investments | 65 216.00 | 57 005.00 | 66 882.00 | 68 486.00 | 63 695.00 |
| Cash and bank deposits | 689.00 | 583.00 | 833.00 | 1 151.00 | 701.11 |
| Cash and cash equivalents | 65 905.00 | 57 588.00 | 67 715.00 | 69 637.00 | 64 396.11 |
| Balance sheet total (assets) | 73 089.00 | 65 225.00 | 73 816.00 | 77 248.00 | 74 509.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 245.00 | 252.00 | 522.00 | 289.00 | 339.61 |
| Other reserves | 198.00 | 39.00 | 196.00 | 531.00 | 1 358.49 |
| Retained earnings | 57 657.00 | 67 985.00 | 62 105.00 | 69 842.00 | 73 173.78 |
| Profit of the financial year | 10 337.00 | -5 201.00 | 8 361.00 | 4 499.00 | -2 383.35 |
| Shareholders equity total | 68 537.00 | 63 175.00 | 71 284.00 | 75 261.00 | 72 588.53 |
| Provisions | 5.00 | 6.00 | |||
| Non-current loans from credit institutions | 1 963.00 | 1 909.00 | 1 885.00 | 1 844.00 | 1 786.22 |
| Non-current liabilities total | 1 963.00 | 1 909.00 | 1 885.00 | 1 844.00 | 1 786.22 |
| Current loans from credit institutions | 60.00 | 57.00 | 40.00 | 40.00 | 50.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 13.00 | 16.00 | |||
| Short-term deferred tax liabilities | 2 435.00 | 501.00 | 31.00 | ||
| Other non-interest bearing current liabilities | 61.00 | 48.00 | 81.00 | 46.00 | 64.36 |
| Current liabilities total | 2 589.00 | 141.00 | 642.00 | 137.00 | 134.36 |
| Balance sheet total (liabilities) | 73 089.00 | 65 225.00 | 73 816.00 | 77 248.00 | 74 509.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.