NIL TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 29310203
Haldor Topsøes Allé 1, 2800 Kongens Lyngby
contact@nilt.com
tel: 70141916
www.nilt.com
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 323.83 | -3 101.54 | 1 069.39 | -1 224.98 |
| Employee benefit expenses | -7 551.42 | -8 905.62 | -7 813.21 | -7 944.42 |
| Other operating expenses | -99.89 | |||
| Total depreciation | - 704.49 | -1 128.45 | -2 178.18 | -3 346.99 |
| EBIT | -8 579.74 | -13 135.61 | -9 021.90 | -12 516.39 |
| Other financial income | 368.09 | 298.63 | 222.90 | 93.35 |
| Other financial expenses | - 460.07 | - 413.73 | -1 155.87 | -1 004.18 |
| Pre-tax profit | -8 671.72 | -13 250.71 | -9 954.87 | -13 427.22 |
| Income taxes | 440.68 | 1 151.40 | 716.96 | 720.03 |
| Net earnings | -8 231.04 | -12 099.31 | -9 237.91 | -12 707.19 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 2 361.63 | 2 851.83 | ||
| Intangible rights | 388.28 | 703.87 | 1 074.56 | 1 261.98 |
| Intangible assets total | 388.28 | 703.87 | 3 436.19 | 4 113.82 |
| Machinery and equipment | 7 048.60 | 7 952.53 | 10 755.48 | 12 970.17 |
| Advance payments and construction in progress | 1 851.04 | |||
| Tangible assets total | 7 048.60 | 9 803.56 | 10 755.48 | 12 970.17 |
| Investments total | 184.94 | 211.20 | 246.32 | 511.28 |
| Long term receivables total | ||||
| Raw materials and consumables | 162.06 | 360.46 | 426.36 | 428.69 |
| Inventories total | 162.06 | 360.46 | 426.36 | 428.69 |
| Current trade debtors | 1 116.11 | 927.42 | 942.49 | 340.39 |
| Prepayments and accrued income | 960.01 | 431.70 | 360.73 | 404.02 |
| Current other receivables | 428.00 | 400.30 | 976.51 | 570.52 |
| Current deferred tax assets | 290.94 | 739.00 | 737.37 | 737.26 |
| Short term receivables total | 2 795.06 | 2 498.42 | 3 017.10 | 2 052.20 |
| Cash and bank deposits | 18 855.05 | 10 812.58 | 4 675.39 | 15 319.82 |
| Cash and cash equivalents | 18 855.05 | 10 812.58 | 4 675.39 | 15 319.82 |
| Balance sheet total (assets) | 29 433.99 | 24 390.09 | 22 556.83 | 35 395.97 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 111.03 | 111.10 | 111.10 | 161.20 |
| Other reserves | 160.93 | 225.54 | 129.08 | -91.94 |
| Other restricted equity | -80.47 | -80.47 | ||
| Retained earnings | 30 017.74 | 21 780.78 | 9 681.47 | 33 155.84 |
| Profit of the financial year | -8 231.04 | -12 099.31 | -9 237.91 | -12 707.19 |
| Shareholders equity total | 21 978.20 | 9 937.64 | 683.74 | 20 517.91 |
| Provisions | 220.00 | |||
| Non-current loans from credit institutions | 976.56 | 8 521.58 | 16 277.99 | 8 399.74 |
| Non-current leasing loans | 1 414.16 | 886.68 | 961.96 | 944.96 |
| Non-current deferred tax liabilities | 228.02 | 221.77 | 229.03 | 235.90 |
| Non-current liabilities total | 2 618.75 | 9 630.03 | 17 468.98 | 9 580.60 |
| Current loans from credit institutions | 2 531.45 | 1 923.18 | 1 799.93 | 2 161.94 |
| Current trade creditors | 1 291.68 | 2 215.50 | 1 347.41 | 1 098.75 |
| Other non-interest bearing current liabilities | 1 013.92 | 683.73 | 832.31 | 1 049.33 |
| Accruals and deferred income | 204.45 | 987.43 | ||
| Current liabilities total | 4 837.05 | 4 822.42 | 4 184.10 | 5 297.46 |
| Balance sheet total (liabilities) | 29 433.99 | 24 390.09 | 22 556.83 | 35 395.97 |
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