NanoTEQ ApS — Credit Rating and Financial Key Figures
CVR number: 40737774
Teglgårdsvej 26, 7441 Bording
jonas_bohne@hotmail.com
tel: 60192379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 253.37 | |||
| External services | -94.29 | |||
| Gross profit | 159.08 | 37.47 | 398.47 | 343.62 |
| Wages and salaries | -0.34 | - 445.37 | - 353.54 | |
| Social security expenses | -23.00 | |||
| Total depreciation | -4.67 | -18.53 | -9.53 | -25.53 |
| EBIT | 131.41 | 18.60 | -56.43 | -35.45 |
| Other financial income | 0.19 | 0.02 | ||
| Other financial expenses | -0.47 | -5.40 | -3.55 | -5.16 |
| Pre-tax profit | 130.94 | 13.39 | -59.98 | -40.59 |
| Income taxes | -29.98 | 1.54 | 13.19 | 8.93 |
| Net earnings | 100.95 | 14.93 | -46.78 | -31.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.83 | 83.06 | 50.53 | |
| Tangible assets total | 80.83 | 83.06 | 50.53 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 7.00 | 7.00 | |
| Inventories total | 15.00 | 7.00 | 7.00 | |
| Current trade debtors | 17.60 | 11.60 | ||
| Current owed by particip. interest comp. | 20.00 | 28.42 | ||
| Current other receivables | 28.20 | 21.32 | 6.85 | |
| Current deferred tax assets | 13.19 | 26.12 | ||
| Short term receivables total | 28.20 | 72.11 | 73.00 | |
| Cash and bank deposits | 124.63 | 17.22 | 73.91 | 33.27 |
| Cash and cash equivalents | 124.63 | 17.22 | 73.91 | 33.27 |
| Balance sheet total (assets) | 205.47 | 143.47 | 203.55 | 113.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -81.35 | |||
| Retained earnings | 53.59 | 68.51 | 21.73 | |
| Profit of the financial year | 100.95 | 14.93 | -46.78 | -31.66 |
| Shareholders equity total | 59.60 | 108.51 | 61.73 | 30.07 |
| Non-current deferred tax liabilities | 29.98 | 33.45 | ||
| Non-current liabilities total | 29.98 | 33.45 | ||
| Current trade creditors | 1.09 | 4.86 | 8.83 | |
| Current owed to participating | 27.43 | |||
| Other non-interest bearing current liabilities | 87.36 | 1.52 | 136.96 | 74.36 |
| Current liabilities total | 115.89 | 1.52 | 141.82 | 83.19 |
| Balance sheet total (liabilities) | 205.47 | 143.47 | 203.55 | 113.27 |
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