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. S Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 39694239
Tuelsøvej 48, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.00 | - 167.00 | - 175.00 | - 224.00 | - 247.45 |
| Employee benefit expenses | -61.00 | - 112.00 | - 169.00 | - 168.00 | - 186.00 |
| EBIT | - 186.00 | - 279.00 | - 344.00 | - 392.00 | - 433.45 |
| Other financial income | 10 506.00 | 1 440.00 | 10 233.00 | 2 382.00 | 1 339.02 |
| Other financial expenses | -25.00 | -2 911.00 | -5 141.65 | ||
| Net income from associates (fin.) | 117.00 | 186.00 | - 136.00 | - 212.00 | - 209.22 |
| Pre-tax profit | 10 412.00 | -1 564.00 | 9 753.00 | 1 778.00 | -4 445.29 |
| Income taxes | -2 273.00 | 367.00 | -2 191.00 | - 477.00 | 937.73 |
| Net earnings | 8 139.00 | -1 197.00 | 7 562.00 | 1 301.00 | -3 507.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 821.00 | 4 921.00 | 4 691.00 | 12 621.00 | 20 359.79 |
| Participating interests | 1 956.00 | 1 825.00 | 1 919.00 | 2 012.00 | 2 079.33 |
| Investments total | 6 777.00 | 6 746.00 | 6 610.00 | 14 633.00 | 22 439.12 |
| Non-current other receivables | 4 200.00 | 5 050.00 | 5 325.00 | ||
| Long term receivables total | 4 200.00 | 5 050.00 | 5 325.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 495.00 | 4 780.00 | 5 278.00 | 7 659.00 | |
| Prepayments and accrued income | 18.00 | 12.00 | 11.00 | 8.00 | 13.84 |
| Current other receivables | 14.00 | 14.00 | |||
| Current deferred tax assets | 677.00 | 124.00 | 1 749.70 | ||
| Short term receivables total | 4 513.00 | 5 483.00 | 5 303.00 | 7 791.00 | 1 763.54 |
| Other current investments | 48 286.00 | 44 965.00 | 51 982.00 | 48 002.00 | 40 331.95 |
| Cash and bank deposits | 2 686.00 | 942.00 | 2 865.00 | 1 046.00 | 3 280.51 |
| Cash and cash equivalents | 50 972.00 | 45 907.00 | 54 847.00 | 49 048.00 | 43 612.46 |
| Balance sheet total (assets) | 66 462.00 | 63 186.00 | 72 085.00 | 71 472.00 | 67 815.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 171.00 | 342.00 | 428.00 | 471.00 | |
| Retained earnings | 56 039.00 | 63 919.00 | 62 294.00 | 69 385.00 | 70 686.04 |
| Profit of the financial year | 8 139.00 | -1 197.00 | 7 562.00 | 1 301.00 | -3 507.57 |
| Shareholders equity total | 64 449.00 | 63 164.00 | 70 384.00 | 71 257.00 | 67 278.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 32.00 | 32.00 | 32.00 |
| Short-term deferred tax liabilities | 1 985.00 | 1 662.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 2.00 | 7.00 | 183.00 | 504.65 |
| Current liabilities total | 2 013.00 | 22.00 | 1 701.00 | 215.00 | 536.65 |
| Balance sheet total (liabilities) | 66 462.00 | 63 186.00 | 72 085.00 | 71 472.00 | 67 815.12 |
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.