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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit120.90171.37457.45628.19
Employee benefit expenses-11.33-90.72- 375.74- 694.16
Other operating expenses-51.75-17.25
EBIT109.5728.9064.46-65.97
Other financial income0.08
Other financial expenses-2.62-1.60-1.44-1.70
Pre-tax profit33.02106.9527.3963.01-67.67
Income taxes12.98-23.74-6.05-12.19
Net earnings46.0083.2221.3450.83-67.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment24.3424.3424.3424.34
Tangible assets total24.3424.3424.3424.34
Investments total7.507.507.50
Long term receivables total
Inventories total
Current trade debtors57.5994.5742.1457.80105.55
Current other receivables35.0035.0035.00
Current deferred tax assets6.65
Short term receivables total57.5994.5777.1492.80147.20
Cash and bank deposits135.53143.19171.22308.05203.06
Cash and cash equivalents135.53143.19171.22308.05203.06
Balance sheet total (assets)193.12262.10280.21432.70382.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Shares repurchased150.00
Retained earnings26.5972.59155.8127.15227.97
Profit of the financial year46.0083.2221.3450.83-67.67
Shareholders equity total77.59195.81217.15267.97200.31
Non-current owed to group member10.22
Non-current liabilities total10.22
Current loans from credit institutions36.54
Current trade creditors5.0025.03
Current owed to participating10.7210.72
Short-term deferred tax liabilities12.9824.764.056.01
Other non-interest bearing current liabilities87.335.0059.01147.99146.05
Current liabilities total105.3166.2963.06164.72181.79
Balance sheet total (liabilities)193.12262.10280.21432.70382.10
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