NANO PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 28899025
Kongevejen 365, 2840 Holte
jn@nordencef.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services23.25
Gross profit23.25-22.33-24.07-26.7036.39
EBIT23.25-22.33-24.07-26.7036.39
Other financial income2.750.01
Other financial expenses-3.08-0.98-0.41-0.18
Net income from associates (fin.)-3 083.09-68.95-9.75
Pre-tax profit20.17-23.31-3 107.58-93.0926.65
Income taxes-4.44
Net earnings15.74-23.31-3 107.58-93.0926.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 000.01
Long term receivables total2 000.01
Inventories total
Current amounts owed by group member comp.47.41
Current other receivables69.5469.7458.6658.66110.45
Short term receivables total69.54117.1558.6658.66110.45
Cash and bank deposits128.5343.9826.8816.060.93
Cash and cash equivalents128.5343.9826.8816.060.93
Balance sheet total (assets)198.072 161.1485.5574.73111.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
Retained earnings-9 171.61-9 155.88-9 179.18-12 286.76-12 379.84
Profit of the financial year15.74-23.31-3 107.58-93.0926.65
Shareholders equity total-9 025.88-9 049.18-12 156.76-12 249.84-12 223.19
Non-current liabilities total
Current trade creditors19.51
Current owed to participating4 600.005.015.01
Short-term deferred tax liabilities4.44
Other non-interest bearing current liabilities4 600.0011 210.3212 242.3012 319.5612 329.56
Current liabilities total9 223.9511 210.3212 242.3012 324.5712 334.57
Balance sheet total (liabilities)198.072 161.1485.5574.73111.38
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