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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.32 | 232.28 | 374.69 | 171.09 | |
| Costs of manufacturing | -48.59 | -19.88 | |||
| External services | -12.73 | -13.54 | -40.29 | ||
| Gross profit | 138.00 | 198.86 | 308.22 | 130.80 | 494.64 |
| EBIT | 138.00 | 198.86 | 308.22 | 130.80 | 494.64 |
| Other financial income | -0.14 | -0.10 | 59.31 | ||
| Other financial expenses | -2.06 | ||||
| Pre-tax profit | 137.86 | 198.76 | 308.22 | 130.80 | 551.89 |
| Income taxes | -30.32 | -43.71 | -67.80 | -28.78 | - 121.42 |
| Net earnings | 107.54 | 155.05 | 240.41 | 102.02 | 430.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.95 | 69.33 | |||
| Short term receivables total | 8.95 | 69.33 | |||
| Other current investments | 556.86 | ||||
| Cash and bank deposits | 326.95 | 348.59 | 520.36 | 430.64 | 441.48 |
| Cash and cash equivalents | 326.95 | 348.59 | 520.36 | 430.64 | 998.34 |
| Balance sheet total (assets) | 326.95 | 357.54 | 520.36 | 499.98 | 998.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -30.06 | -22.51 | 32.54 | 172.95 | 74.97 |
| Profit of the financial year | 107.54 | 155.05 | 240.41 | 102.02 | 430.47 |
| Shareholders equity total | 302.49 | 357.54 | 497.95 | 499.98 | 730.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.46 | 22.41 | 121.42 | ||
| Other non-interest bearing current liabilities | 146.48 | ||||
| Current liabilities total | 24.46 | 22.41 | 267.89 | ||
| Balance sheet total (liabilities) | 326.95 | 357.54 | 520.36 | 499.98 | 998.34 |
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