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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 217.27 | 31 208.39 | 24 816.06 | 30 048.72 | 28 166.14 |
| Employee benefit expenses | -9 653.68 | -17 151.66 | -25 734.48 | -28 115.25 | -29 583.36 |
| Other operating expenses | -7.22 | - 174.51 | |||
| Total depreciation | - 933.76 | -1 100.47 | -1 968.64 | -2 719.58 | -3 551.67 |
| EBIT | 19 629.83 | 12 956.26 | -2 887.07 | - 793.32 | -4 794.38 |
| Other financial income | 15.50 | 44.12 | 58.99 | 398.99 | 496.47 |
| Other financial expenses | -41.79 | -73.61 | - 414.73 | -1 525.96 | -3 526.84 |
| Net income from associates (fin.) | 11.92 | - 284.62 | -2 091.84 | 316.82 | -1 835.43 |
| Pre-tax profit | 19 615.46 | 12 642.16 | -5 334.65 | -1 603.47 | -9 660.18 |
| Income taxes | -4 303.56 | -2 862.49 | 704.99 | 383.02 | 1 276.89 |
| Net earnings | 15 311.90 | 9 779.67 | -4 629.66 | -1 220.44 | -8 383.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 011.34 | 2 684.13 | 716.10 | ||
| Intangible assets total | 1 011.34 | 2 684.13 | 716.10 | ||
| Machinery and equipment | 2 524.49 | 3 741.33 | 5 078.01 | 3 594.25 | 2 294.96 |
| Advance payments and construction in progress | 90.00 | ||||
| Tangible assets total | 2 524.49 | 3 831.33 | 5 078.01 | 3 594.25 | 2 294.96 |
| Holdings in group member companies | 102.33 | 3 953.74 | 3 621.55 | 1 892.78 | |
| Investments total | 155.55 | 53.22 | 4 059.50 | 3 732.54 | 2 003.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 389.84 | 600.00 | 2 020.19 | 3 003.50 | 977.91 |
| Inventories total | 389.84 | 600.00 | 2 020.19 | 3 003.50 | 977.91 |
| Current trade debtors | 2 192.37 | 3 376.49 | 2 921.37 | 3 376.17 | 3 299.81 |
| Current amounts owed by group member comp. | 51.31 | 1 071.52 | 4 080.67 | 6 229.86 | 3 066.16 |
| Prepayments and accrued income | 42.00 | 191.43 | 527.82 | 568.21 | 871.17 |
| Current other receivables | 315.28 | 10.86 | 783.21 | 263.73 | 722.26 |
| Current deferred tax assets | 55.46 | 182.06 | 1 476.00 | 563.00 | 1 687.00 |
| Short term receivables total | 2 656.42 | 4 832.36 | 9 789.08 | 11 000.97 | 9 646.40 |
| Cash and bank deposits | 13 711.89 | 13 725.04 | 913.37 | 1 470.49 | 597.75 |
| Cash and cash equivalents | 13 711.89 | 13 725.04 | 913.37 | 1 470.49 | 597.75 |
| Balance sheet total (assets) | 19 438.18 | 23 041.96 | 22 871.48 | 25 485.88 | 16 236.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 338.01 | ||||
| Other reserves | 2.33 | 788.84 | 2 375.62 | 988.09 | |
| Retained earnings | 244.11 | -9 605.31 | - 614.48 | -6 641.31 | -6 474.22 |
| Profit of the financial year | 15 311.90 | 9 779.67 | -4 629.66 | -1 220.44 | -8 383.29 |
| Shareholders equity total | 16 058.34 | 16 012.37 | -3 955.30 | -4 986.13 | -13 369.42 |
| Provisions | 66.75 | ||||
| Non-current deferred tax liabilities | 106.20 | ||||
| Non-current liabilities total | 106.20 | ||||
| Current loans from credit institutions | 2.16 | 68.91 | 20.62 | ||
| Advances received | 439.15 | 474.45 | 399.17 | 766.63 | |
| Current trade creditors | 649.99 | 1 160.15 | 2 090.52 | 3 275.03 | 3 401.02 |
| Current owed to participating | 46.25 | ||||
| Current owed to group member | 16 202.48 | 9 216.81 | 7 493.37 | ||
| Short-term deferred tax liabilities | 2 228.16 | 4.33 | |||
| Other non-interest bearing current liabilities | 2 554.74 | 3 086.96 | 8 038.71 | 17 576.68 | 17 945.31 |
| Current liabilities total | 3 206.88 | 7 029.58 | 26 826.78 | 30 472.01 | 29 606.32 |
| Balance sheet total (liabilities) | 19 438.18 | 23 041.96 | 22 871.48 | 25 485.88 | 16 236.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.