NANO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39101688
Niels Bohrs Vej 49, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -16.88 | -7.50 | -7.88 | -8.75 |
| EBIT | -7.50 | -16.88 | -7.50 | -7.88 | -8.75 |
| Other financial income | 0.23 | 0.75 | |||
| Other financial expenses | -19.65 | -18.11 | -21.31 | -22.09 | -22.94 |
| Reduction non-current investment assets | -1 271.52 | ||||
| Pre-tax profit | -27.15 | -34.99 | -28.81 | -1 301.26 | -30.94 |
| Income taxes | 5.64 | 6.34 | 6.54 | 6.81 | |
| Net earnings | -27.15 | -29.35 | -22.47 | -1 294.72 | -24.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 271.52 | 1 271.52 | 1 271.52 | ||
| Long term receivables total | 1 271.52 | 1 271.52 | 1 271.52 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.64 | 12.20 | 19.49 | ||
| Current deferred tax assets | 5.64 | 6.34 | 6.54 | 6.81 | |
| Short term receivables total | 5.64 | 11.97 | 18.74 | 26.30 | |
| Balance sheet total (assets) | 1 271.52 | 1 277.16 | 1 283.49 | 18.74 | 26.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 78.66 | 78.66 | 78.66 | 78.66 |
| Retained earnings | -9.78 | 229.41 | 200.06 | 177.58 | -1 117.13 |
| Profit of the financial year | -27.15 | -29.35 | -22.47 | -1 294.72 | -24.14 |
| Shareholders equity total | 38.07 | 278.72 | 256.25 | -1 038.47 | -1 062.60 |
| Capital loans | 905.63 | 923.75 | 942.17 | 960.96 | 980.18 |
| Non-current liabilities total | 905.63 | 923.75 | 942.17 | 960.96 | 980.18 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 320.32 | 67.19 | 77.58 | 88.75 | 101.22 |
| Current liabilities total | 327.82 | 74.69 | 85.08 | 96.25 | 108.72 |
| Balance sheet total (liabilities) | 1 271.52 | 1 277.16 | 1 283.49 | 18.74 | 26.30 |
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