Nanoshine ApS — Credit Rating and Financial Key Figures
CVR number: 39494507
Arnold Nielsens Boulevard 70, 2650 Hvidovre
nano@nanoshine.dk
www.nanoshine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.58 | 120.90 | 171.37 | 449.03 | |
| Employee benefit expenses | -11.33 | -90.72 | - 375.74 | ||
| Other operating expenses | -51.75 | -17.25 | |||
| EBIT | 4.58 | 109.57 | 28.90 | 56.03 | |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.62 | -1.60 | -1.44 | ||
| Pre-tax profit | 13.59 | 33.02 | 106.95 | 27.39 | 54.59 |
| Income taxes | 5.28 | 12.98 | -23.74 | -6.05 | -12.19 |
| Net earnings | 18.87 | 46.00 | 83.22 | 21.34 | 42.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.34 | 24.34 | 24.34 | ||
| Tangible assets total | 24.34 | 24.34 | 24.34 | ||
| Other receivables | 7.50 | 7.50 | |||
| Investments total | 7.50 | 7.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 57.59 | 94.57 | 42.14 | 55.00 |
| Current other receivables | 35.00 | 35.00 | |||
| Short term receivables total | 17.50 | 57.59 | 94.57 | 77.14 | 90.00 |
| Cash and bank deposits | 55.43 | 135.53 | 143.19 | 171.22 | 304.05 |
| Cash and cash equivalents | 55.43 | 135.53 | 143.19 | 171.22 | 304.05 |
| Balance sheet total (assets) | 72.93 | 193.12 | 262.10 | 280.21 | 425.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 7.72 | 26.59 | 72.59 | 155.81 | 27.15 |
| Profit of the financial year | 18.87 | 46.00 | 83.22 | 21.34 | 42.40 |
| Shareholders equity total | 31.59 | 77.59 | 195.81 | 217.15 | 259.55 |
| Non-current owed to group member | 10.22 | 10.22 | |||
| Non-current liabilities total | 10.22 | 10.22 | |||
| Current loans from credit institutions | 36.54 | ||||
| Current trade creditors | 5.00 | 5.00 | 3.73 | ||
| Current owed to participating | 10.72 | ||||
| Short-term deferred tax liabilities | 5.28 | 12.98 | 24.76 | 4.05 | 6.01 |
| Other non-interest bearing current liabilities | 20.84 | 87.33 | 5.00 | 59.01 | 145.89 |
| Current liabilities total | 31.12 | 105.31 | 66.29 | 63.06 | 166.35 |
| Balance sheet total (liabilities) | 72.93 | 193.12 | 262.10 | 280.21 | 425.90 |
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