Nasal Innovation Systems ApS — Credit Rating and Financial Key Figures
CVR number: 37904724
Sandagervej 1, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -7.00 | -9.38 | -9.86 | -81.86 |
| Total depreciation | - 406.37 | ||||
| EBIT | -7.55 | -7.00 | -9.38 | -9.86 | - 488.23 |
| Other financial expenses | -14.35 | -17.12 | -24.80 | ||
| Pre-tax profit | -21.90 | -24.12 | -34.19 | -9.86 | - 488.23 |
| Income taxes | -2.00 | -13.00 | 89.00 | ||
| Net earnings | -21.90 | -26.12 | -47.19 | -9.86 | - 399.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 334.80 | 381.52 | 406.37 | 406.37 | |
| Intangible assets total | 334.80 | 381.52 | 406.37 | 406.37 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.66 | 13.43 | 13.43 | 13.43 | |
| Short term receivables total | 23.66 | 13.43 | 13.43 | 13.43 | |
| Cash and bank deposits | 6.03 | 102.28 | 211.52 | 4.87 | 3.68 |
| Cash and cash equivalents | 6.03 | 102.28 | 211.52 | 4.87 | 3.68 |
| Balance sheet total (assets) | 364.50 | 497.23 | 631.31 | 424.67 | 3.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 279.28 | 315.72 | 316.97 | 316.97 | |
| Retained earnings | - 377.74 | - 436.08 | - 463.44 | - 510.63 | - 203.52 |
| Profit of the financial year | -21.90 | -26.12 | -47.19 | -9.86 | - 399.23 |
| Shareholders equity total | -70.36 | -96.47 | - 143.66 | - 153.52 | - 552.74 |
| Provisions | 74.00 | 76.00 | 89.00 | 89.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 285.28 | 439.43 | 604.84 | 408.05 | 475.29 |
| Current owed to group member | 67.57 | 70.28 | 73.14 | 73.14 | 73.14 |
| Current liabilities total | 360.85 | 517.70 | 685.97 | 489.19 | 556.42 |
| Balance sheet total (liabilities) | 364.50 | 497.23 | 631.31 | 424.67 | 3.68 |
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