NIL TECHNOLOGY ApS
CVR number: 29310203
Haldor Topsøes Allé 1, 2800 Kongens Lyngby
contact@nilt.com
tel: 70141916
www.nilt.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 424.00 | 3 522.00 | -3 562.99 | -7 717.82 | -2 892.58 |
| Employee benefit expenses | -17 961.00 | -36 272.00 | -5 186.30 | -5 420.91 | -4 752.41 |
| Other operating expenses | -3.55 | ||||
| Total depreciation | - 392.00 | -1 304.00 | - 287.21 | - 435.46 | - 992.91 |
| EBIT | -12 929.00 | -34 054.00 | -9 036.51 | -13 574.19 | -8 641.45 |
| Other financial income | 114.00 | 278.84 | 177.41 | 180.23 | |
| Other financial expenses | - 213.00 | -1 152.00 | - 411.66 | - 353.47 | -1 147.10 |
| Pre-tax profit | -13 028.00 | -35 205.00 | -9 169.32 | -13 750.25 | -9 608.32 |
| Income taxes | 1 768.00 | 499.32 | 1 203.27 | 750.29 | |
| Net earnings | -13 028.00 | -33 437.00 | -8 670.00 | -12 546.98 | -8 858.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 540.86 | ||||
| Intangible rights | 658.00 | 1 338.00 | 251.38 | 462.68 | 664.53 |
| Intangible assets total | 658.00 | 1 338.00 | 251.38 | 462.68 | 2 205.39 |
| Machinery and equipment | 12 399.00 | 23 862.00 | 4 454.94 | 4 642.28 | 5 255.40 |
| Tangible assets total | 12 399.00 | 23 862.00 | 4 454.94 | 4 642.28 | 5 255.40 |
| Holdings in group member companies | 142.00 | 19.03 | 19.03 | 125.17 | |
| Other receivables | 6.00 | 796.00 | 119.79 | 125.54 | 155.91 |
| Investments total | 148.00 | 796.00 | 138.82 | 144.57 | 281.08 |
| Non-curr. owed by group member comp. | 1 724.46 | 2 283.92 | 3 741.57 | ||
| Long term receivables total | 1 724.46 | 2 283.92 | 3 741.57 | ||
| Raw materials and consumables | 162.06 | 360.46 | 391.17 | ||
| Finished products/goods | 774.00 | 932.00 | 2 286.75 | ||
| Advance payments | 1 753.88 | ||||
| Inventories total | 774.00 | 932.00 | 162.06 | 2 114.34 | 2 677.92 |
| Current trade debtors | 5 735.00 | 2 629.00 | 1 116.11 | 927.42 | 942.49 |
| Current amounts owed by group member comp. | 490.00 | 6.31 | 665.06 | ||
| Prepayments and accrued income | 745.00 | 3 101.00 | 833.73 | 228.53 | 257.93 |
| Current other receivables | 1 608.00 | 2 788.00 | 375.00 | 363.75 | 927.08 |
| Current deferred tax assets | 2 164.00 | 2 164.00 | 290.94 | 739.00 | 737.37 |
| Short term receivables total | 10 742.00 | 10 682.00 | 2 622.09 | 2 923.76 | 2 864.87 |
| Cash and bank deposits | 43 065.00 | 36 956.00 | 18 507.76 | 10 025.60 | 3 587.82 |
| Cash and cash equivalents | 43 065.00 | 36 956.00 | 18 507.76 | 10 025.60 | 3 587.82 |
| Balance sheet total (assets) | 67 786.00 | 74 566.00 | 27 861.51 | 22 597.15 | 20 614.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 435.00 | 506.00 | 111.03 | 111.10 | 111.10 |
| Other reserves | 551.00 | 598.00 | 160.93 | 187.41 | 1 371.77 |
| Other restricted equity | -80.47 | -80.47 | -80.47 | ||
| Retained earnings | 60 297.00 | 72 859.00 | 29 991.51 | 21 315.58 | 7 566.73 |
| Profit of the financial year | -13 028.00 | -33 437.00 | -8 670.00 | -12 546.98 | -8 858.02 |
| Shareholders equity total | 48 255.00 | 40 526.00 | 21 513.00 | 8 986.64 | 111.11 |
| Provisions | 220.00 | ||||
| Non-current loans from credit institutions | 7 308.00 | 898.36 | 8 453.89 | 16 214.89 | |
| Non-current leasing loans | 9 842.00 | 9 439.00 | 1 168.64 | 886.68 | 578.57 |
| Non-current other liabilities | 476.00 | 1 661.00 | |||
| Non-current deferred tax liabilities | 228.02 | 221.77 | 229.03 | ||
| Non-current liabilities total | 10 318.00 | 18 408.00 | 2 295.02 | 9 562.34 | 17 022.49 |
| Current loans from credit institutions | 432.00 | 2 112.00 | 2 328.15 | 1 710.67 | 1 506.78 |
| Advances received | 204.45 | ||||
| Current trade creditors | 4 961.00 | 7 735.00 | 803.29 | 1 543.73 | 774.85 |
| Current owed to group member | 212.42 | 236.87 | |||
| Other non-interest bearing current liabilities | 1 781.00 | 5 183.00 | 709.62 | 556.89 | 774.37 |
| Accruals and deferred income | 2 039.00 | 602.00 | |||
| Current liabilities total | 9 213.00 | 15 632.00 | 4 053.49 | 4 048.17 | 3 260.45 |
| Balance sheet total (liabilities) | 67 786.00 | 74 566.00 | 27 861.51 | 22 597.15 | 20 614.05 |
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