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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 208.39 | 24 816.06 | 30 048.72 | 28 507.21 | 28 684.55 |
| Employee benefit expenses | -17 151.66 | -25 734.48 | -28 115.25 | -29 583.36 | -27 185.76 |
| Other operating expenses | -7.22 | - 174.51 | |||
| Total depreciation | -1 100.47 | -1 968.64 | -2 719.58 | -3 551.67 | -1 793.78 |
| EBIT | 12 956.26 | -2 887.07 | - 793.32 | -4 453.32 | - 294.98 |
| Other financial income | 44.12 | 58.99 | 398.99 | 496.50 | 659.12 |
| Other financial expenses | -73.61 | - 414.73 | -1 525.96 | -3 452.43 | - 788.05 |
| Net income from associates (fin.) | - 284.62 | -2 091.84 | 316.82 | -2 123.57 | 975.01 |
| Pre-tax profit | 12 642.16 | -5 334.65 | -1 603.47 | -9 532.82 | 551.10 |
| Income taxes | -2 862.49 | 704.99 | 383.02 | 1 185.14 | -62.81 |
| Net earnings | 9 779.67 | -4 629.66 | -1 220.44 | -8 347.68 | 488.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 011.34 | 2 684.13 | 716.10 | 202.78 | |
| Intangible assets total | 1 011.34 | 2 684.13 | 716.10 | 202.78 | |
| Machinery and equipment | 3 741.33 | 5 078.01 | 3 594.25 | 2 294.96 | 1 082.35 |
| Advance payments and construction in progress | 90.00 | ||||
| Tangible assets total | 3 831.33 | 5 078.01 | 3 594.25 | 2 294.96 | 1 082.35 |
| Holdings in group member companies | 3 953.74 | 3 621.55 | 149.76 | 5 371.19 | |
| Investments total | 53.22 | 4 059.50 | 3 732.54 | 260.75 | 5 657.18 |
| Non-current other receivables | 2 341.02 | ||||
| Long term receivables total | 2 341.02 | ||||
| Raw materials and consumables | 600.00 | 2 020.19 | 3 003.50 | 977.91 | 1 356.01 |
| Inventories total | 600.00 | 2 020.19 | 3 003.50 | 977.91 | 1 356.01 |
| Current trade debtors | 3 376.49 | 2 921.37 | 3 376.17 | 3 299.81 | 2 597.48 |
| Current amounts owed by group member comp. | 1 071.52 | 4 080.67 | 6 229.86 | 3 066.16 | 5 895.24 |
| Prepayments and accrued income | 191.43 | 527.82 | 568.21 | 871.17 | 1 011.10 |
| Current other receivables | 10.86 | 783.21 | 263.73 | 722.26 | 787.11 |
| Current deferred tax assets | 182.06 | 1 476.00 | 563.00 | 1 595.25 | 820.00 |
| Short term receivables total | 4 832.36 | 9 789.08 | 11 000.97 | 9 554.65 | 11 110.93 |
| Cash and bank deposits | 13 725.04 | 913.37 | 1 470.49 | 618.07 | 3 605.74 |
| Cash and cash equivalents | 13 725.04 | 913.37 | 1 470.49 | 618.07 | 3 605.74 |
| Balance sheet total (assets) | 23 041.96 | 22 871.48 | 25 485.88 | 14 422.46 | 25 356.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 29 500.00 |
| Shares repurchased | 15 338.01 | ||||
| Other reserves | 788.84 | 2 375.62 | 772.68 | 158.16 | |
| Retained earnings | -9 605.31 | - 614.48 | -6 641.31 | -6 294.43 | -13 978.87 |
| Profit of the financial year | 9 779.67 | -4 629.66 | -1 220.44 | -8 347.68 | 488.29 |
| Shareholders equity total | 16 012.37 | -3 955.30 | -4 986.13 | -13 369.42 | 16 167.58 |
| Provisions | 215.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.91 | 20.62 | |||
| Advances received | 439.15 | 474.45 | 399.17 | 766.63 | 578.01 |
| Current trade creditors | 1 160.15 | 2 090.52 | 3 275.03 | 3 411.02 | 3 226.34 |
| Current owed to participating | 46.25 | ||||
| Current owed to group member | 16 202.48 | 9 216.81 | 5 365.46 | 4 498.59 | |
| Short-term deferred tax liabilities | 2 228.16 | 4.33 | |||
| Other non-interest bearing current liabilities | 3 086.96 | 8 038.71 | 17 576.68 | 18 033.37 | 885.49 |
| Current liabilities total | 7 029.58 | 26 826.78 | 30 472.01 | 27 576.47 | 9 188.42 |
| Balance sheet total (liabilities) | 23 041.96 | 22 871.48 | 25 485.88 | 14 422.46 | 25 356.01 |
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