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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit31 208.3924 816.0630 048.7228 507.2128 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
EBIT12 956.26-2 887.07- 793.32-4 453.32- 294.98
Other financial income44.1258.99398.99496.50659.12
Other financial expenses-73.61- 414.73-1 525.96-3 452.43- 788.05
Net income from associates (fin.)- 284.62-2 091.84316.82-2 123.57975.01
Pre-tax profit12 642.16-5 334.65-1 603.47-9 532.82551.10
Income taxes-2 862.49704.99383.021 185.14-62.81
Net earnings9 779.67-4 629.66-1 220.44-8 347.68488.29

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 011.342 684.13716.10202.78
Intangible assets total1 011.342 684.13716.10202.78
Machinery and equipment3 741.335 078.013 594.252 294.961 082.35
Advance payments and construction in progress90.00
Tangible assets total3 831.335 078.013 594.252 294.961 082.35
Holdings in group member companies3 953.743 621.55149.765 371.19
Investments total53.224 059.503 732.54260.755 657.18
Non-current other receivables2 341.02
Long term receivables total2 341.02
Raw materials and consumables600.002 020.193 003.50977.911 356.01
Inventories total600.002 020.193 003.50977.911 356.01
Current trade debtors3 376.492 921.373 376.173 299.812 597.48
Current amounts owed by group member comp.1 071.524 080.676 229.863 066.165 895.24
Prepayments and accrued income191.43527.82568.21871.171 011.10
Current other receivables10.86783.21263.73722.26787.11
Current deferred tax assets182.061 476.00563.001 595.25820.00
Short term receivables total4 832.369 789.0811 000.979 554.6511 110.93
Cash and bank deposits13 725.04913.371 470.49618.073 605.74
Cash and cash equivalents13 725.04913.371 470.49618.073 605.74
Balance sheet total (assets)23 041.9622 871.4825 485.8814 422.4625 356.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.0029 500.00
Shares repurchased15 338.01
Other reserves788.842 375.62772.68158.16
Retained earnings-9 605.31- 614.48-6 641.31-6 294.43-13 978.87
Profit of the financial year9 779.67-4 629.66-1 220.44-8 347.68488.29
Shareholders equity total16 012.37-3 955.30-4 986.13-13 369.4216 167.58
Provisions215.41
Non-current liabilities total
Current loans from credit institutions68.9120.62
Advances received439.15474.45399.17766.63578.01
Current trade creditors1 160.152 090.523 275.033 411.023 226.34
Current owed to participating46.25
Current owed to group member16 202.489 216.815 365.464 498.59
Short-term deferred tax liabilities2 228.164.33
Other non-interest bearing current liabilities3 086.968 038.7117 576.6818 033.37885.49
Current liabilities total7 029.5826 826.7830 472.0127 576.479 188.42
Balance sheet total (liabilities)23 041.9622 871.4825 485.8814 422.4625 356.01
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