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NANO RIVER TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 32671802
Regnersvej 26, 3650 Ølstykke
sales@nanorivertech.com
tel: 40816670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.88 | 153.10 | 199.32 | 232.28 | 374.69 |
| Costs of manufacturing | -70.66 | -51.83 | -48.59 | -19.88 | |
| External services | -48.35 | -38.97 | -12.73 | -13.54 | |
| Gross profit | 40.87 | 62.30 | 138.00 | 198.86 | 308.22 |
| EBIT | 40.87 | 62.30 | 138.00 | 198.86 | 308.22 |
| Other financial income | -0.14 | -0.10 | |||
| Pre-tax profit | 40.87 | 62.30 | 137.86 | 198.76 | 308.22 |
| Income taxes | -8.98 | -13.68 | -30.32 | -43.71 | -67.80 |
| Net earnings | 31.89 | 48.61 | 107.54 | 155.05 | 240.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.17 | 1.34 | |||
| Inventories total | 53.17 | 1.34 | |||
| Current deferred tax assets | 10.07 | 3.38 | 8.95 | ||
| Short term receivables total | 10.07 | 3.38 | 8.95 | ||
| Cash and bank deposits | 1 183.09 | 290.23 | 326.95 | 348.59 | 520.36 |
| Cash and cash equivalents | 1 183.09 | 290.23 | 326.95 | 348.59 | 520.36 |
| Balance sheet total (assets) | 1 246.33 | 294.94 | 326.95 | 357.54 | 520.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 89.44 | 21.33 | -30.06 | -22.51 | 32.54 |
| Profit of the financial year | 31.89 | 48.61 | 107.54 | 155.05 | 240.41 |
| Shareholders equity total | 1 246.33 | 294.94 | 302.49 | 357.54 | 497.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.46 | 22.41 | |||
| Current liabilities total | 24.46 | 22.41 | |||
| Balance sheet total (liabilities) | 1 246.33 | 294.94 | 326.95 | 357.54 | 520.36 |
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