NANONORD A/S — Credit Rating and Financial Key Figures
CVR number: 25995554
Skjernvej 3, 9220 Aalborg Øst
tel: 96341590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 232.00 | -7 171.00 | -2 689.00 | -2 040.00 | 775.00 |
| Employee benefit expenses | -10 280.00 | -8 084.00 | -1 307.00 | -2 310.00 | -5 417.00 |
| Other operating expenses | - 348.00 | ||||
| Total depreciation | -1 045.00 | -1 103.00 | - 820.00 | - 214.00 | - 224.00 |
| EBIT | -16 557.00 | -16 358.00 | -5 164.00 | -4 564.00 | -4 866.00 |
| Other financial income | 2.00 | 1.00 | 2.00 | 11.00 | 177.00 |
| Other financial expenses | -1 716.00 | -1 997.00 | - 912.00 | -1 331.00 | -2 975.00 |
| Net income from associates (fin.) | -22.00 | -16.00 | |||
| Pre-tax profit | -18 293.00 | -18 370.00 | -6 074.00 | -5 884.00 | -7 664.00 |
| Income taxes | 3 541.00 | 2 874.00 | - 697.00 | 3 102.00 | 1 890.00 |
| Net earnings | -14 752.00 | -15 496.00 | -6 771.00 | -2 782.00 | -5 774.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 217.00 | 22 316.00 | 33 408.00 | ||
| Intangible assets total | 8 217.00 | 22 316.00 | 33 408.00 | ||
| Buildings | 1 627.00 | 876.00 | 453.00 | 344.00 | 793.00 |
| Machinery and equipment | 268.00 | 116.00 | 8.00 | 37.00 | 57.00 |
| Tangible assets total | 1 895.00 | 992.00 | 461.00 | 381.00 | 850.00 |
| Other receivables | 215.00 | 216.00 | 218.00 | 142.00 | |
| Investments total | 215.00 | 216.00 | 218.00 | 142.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3 102.00 | 1 845.00 | 3 466.00 | 2 268.00 | 1 723.00 |
| Finished products/goods | 1 655.00 | 2 056.00 | 2 203.00 | 1 260.00 | |
| Advance payments | 99.00 | 35.00 | 338.00 | ||
| Inventories total | 4 757.00 | 4 000.00 | 5 669.00 | 3 563.00 | 2 061.00 |
| Current trade debtors | 317.00 | 309.00 | 229.00 | 1 407.00 | 1 615.00 |
| Current amounts owed by group member comp. | 2 110.00 | ||||
| Current owed by particip. interest comp. | 429.00 | 33.00 | |||
| Prepayments and accrued income | 237.00 | 277.00 | 243.00 | 196.00 | 210.00 |
| Current other receivables | 915.00 | 755.00 | 191.00 | 429.00 | 483.00 |
| Current deferred tax assets | 12 682.00 | 11 201.00 | 8 622.00 | 8 851.00 | 8 933.00 |
| Short term receivables total | 14 151.00 | 12 542.00 | 9 714.00 | 10 916.00 | 13 351.00 |
| Cash and bank deposits | 4 031.00 | 124.00 | 3 760.00 | 674.00 | 1 748.00 |
| Cash and cash equivalents | 4 031.00 | 124.00 | 3 760.00 | 674.00 | 1 748.00 |
| Balance sheet total (assets) | 25 049.00 | 17 874.00 | 28 039.00 | 37 992.00 | 51 418.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64 110.00 | 64 110.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 132 920.00 | 143 917.00 | 152 569.00 | ||
| Retained earnings | -90 176.00 | - 104 928.00 | - 126 833.00 | - 144 601.00 | - 156 035.00 |
| Profit of the financial year | -14 752.00 | -15 496.00 | -6 771.00 | -2 782.00 | -5 774.00 |
| Shareholders equity total | -40 818.00 | -56 314.00 | 316.00 | -2 466.00 | -8 240.00 |
| Provisions | 7.00 | 23.00 | |||
| Capital loans | 62 304.00 | 71 272.00 | |||
| Non-current other liabilities | 567.00 | 791.00 | 26 348.00 | 34 360.00 | 44 350.00 |
| Non-current deferred tax liabilities | 723.00 | 797.00 | |||
| Non-current liabilities total | 62 871.00 | 72 063.00 | 26 348.00 | 35 083.00 | 45 147.00 |
| Advances received | 36.00 | 627.00 | |||
| Current trade creditors | 1 655.00 | 648.00 | 472.00 | 1 021.00 | 1 405.00 |
| Current owed to participating | 25 819.00 | 37 123.00 | 54 430.00 | ||
| Current owed to group member | 8.00 | 360.00 | |||
| Other non-interest bearing current liabilities | 1 290.00 | 1 094.00 | -24 916.00 | -32 790.00 | -42 942.00 |
| Accruals and deferred income | 21.00 | 991.00 | |||
| Current liabilities total | 2 989.00 | 2 102.00 | 1 375.00 | 5 375.00 | 14 511.00 |
| Balance sheet total (liabilities) | 25 049.00 | 17 874.00 | 28 039.00 | 37 992.00 | 51 418.00 |
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