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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 522.00 | -3 562.99 | -7 717.82 | -2 892.58 | -5 128.49 |
| Employee benefit expenses | -36 272.00 | -5 186.30 | -5 420.91 | -4 752.41 | -5 145.34 |
| Other operating expenses | -3.55 | ||||
| Total depreciation | -1 304.00 | - 287.21 | - 435.46 | - 992.91 | -1 892.77 |
| EBIT | -34 054.00 | -9 036.51 | -13 574.19 | -8 641.45 | -12 166.61 |
| Other financial income | 278.84 | 177.41 | 180.23 | 185.22 | |
| Other financial expenses | -1 152.00 | - 411.66 | - 353.47 | -1 147.10 | -1 071.73 |
| Pre-tax profit | -35 205.00 | -9 169.32 | -13 750.25 | -9 608.32 | -13 053.11 |
| Income taxes | 1 768.00 | 499.32 | 1 203.27 | 750.29 | 747.32 |
| Net earnings | -33 437.00 | -8 670.00 | -12 546.98 | -8 858.02 | -12 305.79 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 540.86 | 2 851.83 | |||
| Intangible rights | 1 338.00 | 251.38 | 462.68 | 664.53 | 892.10 |
| Intangible assets total | 1 338.00 | 251.38 | 462.68 | 2 205.39 | 3 743.93 |
| Machinery and equipment | 23 862.00 | 4 454.94 | 4 642.28 | 5 255.40 | 5 407.71 |
| Tangible assets total | 23 862.00 | 4 454.94 | 4 642.28 | 5 255.40 | 5 407.71 |
| Holdings in group member companies | 19.03 | 19.03 | 125.17 | 125.17 | |
| Investments total | 796.00 | 138.82 | 144.57 | 281.08 | 244.92 |
| Non-curr. owed by group member comp. | 1 724.46 | 2 283.92 | 3 741.57 | 8 408.91 | |
| Long term receivables total | 1 724.46 | 2 283.92 | 3 741.57 | 8 408.91 | |
| Raw materials and consumables | 162.06 | 360.46 | 391.17 | 428.69 | |
| Finished products/goods | 932.00 | 2 286.75 | |||
| Advance payments | 1 753.88 | ||||
| Inventories total | 932.00 | 162.06 | 2 114.34 | 2 677.92 | 428.69 |
| Current trade debtors | 2 629.00 | 1 116.11 | 927.42 | 942.49 | 340.39 |
| Current amounts owed by group member comp. | 6.31 | 665.06 | |||
| Prepayments and accrued income | 3 101.00 | 833.73 | 228.53 | 257.93 | 315.24 |
| Current other receivables | 2 788.00 | 375.00 | 363.75 | 927.08 | 504.07 |
| Current deferred tax assets | 2 164.00 | 290.94 | 739.00 | 737.37 | 737.26 |
| Short term receivables total | 10 682.00 | 2 622.09 | 2 923.76 | 2 864.87 | 1 896.96 |
| Cash and bank deposits | 36 956.00 | 18 507.76 | 10 025.60 | 3 587.82 | 13 125.16 |
| Cash and cash equivalents | 36 956.00 | 18 507.76 | 10 025.60 | 3 587.82 | 13 125.16 |
| Balance sheet total (assets) | 74 566.00 | 27 861.51 | 22 597.15 | 20 614.05 | 33 256.28 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 506.00 | 111.03 | 111.10 | 111.10 | 161.20 |
| Other reserves | 598.00 | 160.93 | 187.41 | 1 291.31 | 2 290.67 |
| Other restricted equity | -80.47 | -80.47 | |||
| Retained earnings | 72 859.00 | 29 991.51 | 21 315.58 | 7 566.73 | 30 397.28 |
| Profit of the financial year | -33 437.00 | -8 670.00 | -12 546.98 | -8 858.02 | -12 305.79 |
| Shareholders equity total | 40 526.00 | 21 513.00 | 8 986.64 | 111.11 | 20 543.36 |
| Provisions | 220.00 | ||||
| Non-current loans from credit institutions | 7 308.00 | 898.36 | 8 453.89 | 16 214.89 | 8 347.08 |
| Non-current leasing loans | 9 439.00 | 1 168.64 | 886.68 | 578.57 | 259.66 |
| Non-current other liabilities | 1 661.00 | ||||
| Non-current deferred tax liabilities | 228.02 | 221.77 | 229.03 | 235.90 | |
| Non-current liabilities total | 18 408.00 | 2 295.02 | 9 562.34 | 17 022.49 | 8 842.64 |
| Current loans from credit institutions | 2 112.00 | 2 328.15 | 1 710.67 | 1 506.78 | 1 738.70 |
| Current trade creditors | 7 735.00 | 803.29 | 1 543.73 | 774.85 | 542.41 |
| Current owed to group member | 212.42 | 236.87 | |||
| Other non-interest bearing current liabilities | 5 183.00 | 709.62 | 556.89 | 774.37 | 824.95 |
| Accruals and deferred income | 602.00 | 204.45 | 764.21 | ||
| Current liabilities total | 15 632.00 | 4 053.49 | 4 048.17 | 3 260.45 | 3 870.27 |
| Balance sheet total (liabilities) | 74 566.00 | 27 861.51 | 22 597.15 | 20 614.05 | 33 256.28 |
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