NANOSTONE ApS — Credit Rating and Financial Key Figures
CVR number: 32199186
Baldersbuen 15 C, Baldersbrønde 2640 Hedehusene
info@nanostone.dk
tel: 42366666
www.nanostone.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 838.93 | 30 217.27 | 31 208.39 | 24 816.06 | 29 934.03 |
| Employee benefit expenses | -6 692.08 | -9 653.68 | -17 151.66 | -25 734.48 | -28 115.25 |
| Other operating expenses | -7.22 | ||||
| Total depreciation | - 741.98 | - 933.76 | -1 100.47 | -1 968.64 | -2 392.68 |
| EBIT | 9 404.87 | 19 629.83 | 12 956.26 | -2 887.07 | - 581.11 |
| Other financial income | 15.14 | 15.50 | 44.12 | 58.99 | 398.99 |
| Other financial expenses | -8.38 | -41.79 | -73.61 | - 414.73 | -1 494.48 |
| Net income from associates (fin.) | 100.45 | 11.92 | - 284.62 | -2 091.84 | 316.82 |
| Pre-tax profit | 9 512.08 | 19 615.46 | 12 642.16 | -5 334.65 | -1 359.78 |
| Income taxes | -2 076.61 | -4 303.56 | -2 862.49 | 704.99 | 328.94 |
| Net earnings | 7 435.47 | 15 311.90 | 9 779.67 | -4 629.66 | -1 030.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 011.34 | 1 038.84 | |||
| Intangible assets total | 1 011.34 | 1 038.84 | |||
| Machinery and equipment | 2 774.98 | 2 524.49 | 3 741.33 | 5 078.01 | 3 365.49 |
| Advance payments and construction in progress | 90.00 | ||||
| Tangible assets total | 2 774.98 | 2 524.49 | 3 831.33 | 5 078.01 | 3 365.49 |
| Holdings in group member companies | 290.41 | 102.33 | 3 953.74 | 5 173.97 | |
| Other receivables | 51.64 | 53.22 | 53.22 | 105.76 | 110.99 |
| Investments total | 342.05 | 155.55 | 53.22 | 4 059.50 | 5 284.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 249.84 | 389.84 | 600.00 | 2 020.19 | 3 003.50 |
| Inventories total | 249.84 | 389.84 | 600.00 | 2 020.19 | 3 003.50 |
| Current trade debtors | 660.80 | 2 192.37 | 3 376.49 | 2 921.37 | 3 350.85 |
| Current amounts owed by group member comp. | 6.04 | 51.31 | 1 071.52 | 4 080.67 | 6 637.72 |
| Prepayments and accrued income | 42.00 | 191.43 | 527.82 | 568.21 | |
| Current other receivables | 5.37 | 315.28 | 10.86 | 783.21 | 263.15 |
| Current deferred tax assets | 242.32 | 55.46 | 182.06 | 1 476.00 | 507.00 |
| Short term receivables total | 914.53 | 2 656.42 | 4 832.36 | 9 789.08 | 11 326.93 |
| Cash and bank deposits | 4 443.17 | 13 711.89 | 13 725.04 | 913.37 | 1 081.96 |
| Cash and cash equivalents | 4 443.17 | 13 711.89 | 13 725.04 | 913.37 | 1 081.96 |
| Balance sheet total (assets) | 8 724.57 | 19 438.18 | 23 041.96 | 22 871.48 | 25 101.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 15 338.01 | |||
| Other reserves | 2.33 | 788.84 | 2 075.14 | ||
| Retained earnings | -7 189.03 | 244.11 | -9 605.31 | - 614.48 | -6 530.43 |
| Profit of the financial year | 7 435.47 | 15 311.90 | 9 779.67 | -4 629.66 | -1 030.84 |
| Shareholders equity total | 7 746.44 | 16 058.34 | 16 012.37 | -3 955.30 | -4 986.13 |
| Provisions | 109.64 | 66.75 | 182.55 | ||
| Non-current other liabilities | 52.75 | ||||
| Non-current deferred tax liabilities | 106.20 | ||||
| Non-current liabilities total | 52.75 | 106.20 | |||
| Current loans from credit institutions | 2.16 | 68.91 | 20.62 | ||
| Advances received | 439.15 | 474.45 | 399.17 | ||
| Current trade creditors | 332.08 | 649.99 | 1 160.15 | 2 090.52 | 3 256.88 |
| Current owed to participating | 46.25 | ||||
| Current owed to group member | 0.09 | 16 202.48 | 8 689.39 | ||
| Short-term deferred tax liabilities | 2 228.16 | ||||
| Other non-interest bearing current liabilities | 483.56 | 2 554.74 | 3 086.96 | 8 038.71 | 17 559.81 |
| Current liabilities total | 815.74 | 3 206.88 | 7 029.58 | 26 826.78 | 29 905.25 |
| Balance sheet total (liabilities) | 8 724.57 | 19 438.18 | 23 041.96 | 22 871.48 | 25 101.67 |
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