NANOCORE ApS — Credit Rating and Financial Key Figures

CVR number: 32304362
Langebjerg 1, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 693.60-1 476.60-2 357.08-2 755.10-3 480.30
Employee benefit expenses-0.24-1 228.87-1 055.07-2 216.46-4 695.25
Total depreciation- 202.82- 319.25- 573.94- 682.15-1 636.86
EBIT1 490.54-3 024.72-3 986.09-5 653.71-9 812.41
Other financial income1 146.671 268.13264.05
Other financial expenses- 601.19- 177.61- 226.48- 993.06- 873.05
Net income from associates (fin.)13.13-22.88-9.13-9.75- 840.36
Pre-tax profit2 049.15-1 957.07-4 221.70-6 656.52-11 261.77
Income taxes- 292.911 229.191 778.801 600.522 301.95
Net earnings1 756.23- 727.88-2 442.90-5 056.00-8 959.82

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure8 972.7321 152.5234 066.9444 050.1257 456.02
Intangible rights2 634.914 509.915 090.195 334.275 862.33
Intangible assets total11 607.6425 662.4239 157.1349 384.3963 318.35
Buildings1 624.476 150.74
Tangible assets total1 624.476 150.74
Holdings in group member companies62.6339.759.752 159.64
Investments total62.6339.759.752 159.64
Non-current other receivables423.30
Long term receivables total423.30
Inventories total
Current trade debtors437.501 398.33
Prepayments and accrued income151.122 365.73
Current other receivables2 423.86443.56418.767 358.053 326.28
Current deferred tax assets90.802 679.552 841.172 196.302 949.30
Short term receivables total2 514.663 123.113 259.9310 142.9710 039.64
Cash and bank deposits2 326.82745.276 908.8412 789.8826 500.76
Cash and cash equivalents2 326.82745.276 908.8412 789.8826 500.76
Balance sheet total (assets)16 511.7529 570.5649 335.6573 941.70108 592.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital240.60299.08304.52316.17358.01
Other reserves7 683.8616 498.9626 572.2234 359.1044 815.70
Retained earnings2 803.839 736.482 933.016 403.0563 475.54
Profit of the financial year1 756.23- 727.88-2 442.90-5 056.00-8 959.82
Shareholders equity total12 484.5325 806.6427 366.8536 022.3299 689.42
Provisions523.271 973.633 036.013 631.784 279.13
Non-current bonds2 610.49
Non-current loans from credit institutions8 215.9120 352.621 471.89
Non-current liabilities total10 826.4020 352.621 471.89
Current loans from credit institutions3 252.48834.494 167.81
Advances received350.00
Current trade creditors146.4754.604 826.906 665.052 658.58
Current owed to participating640.00
Current owed to group member85.5062.6325.754.50
Other non-interest bearing current liabilities19.51198.563 253.742 747.63493.40
Current liabilities total3 503.951 790.288 106.3913 934.983 151.98
Balance sheet total (liabilities)16 511.7529 570.5649 335.6573 941.70108 592.43
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