NANOCORE ApS — Credit Rating and Financial Key Figures
CVR number: 32304362
Langebjerg 1, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.38 | 1 693.60 | -1 476.60 | -2 357.08 | -2 755.10 |
| Employee benefit expenses | -59.65 | -0.24 | -1 228.87 | -1 055.07 | -2 216.46 |
| Total depreciation | - 106.66 | - 202.82 | - 319.25 | - 573.94 | - 682.15 |
| EBIT | -34.92 | 1 490.54 | -3 024.72 | -3 986.09 | -5 653.71 |
| Other financial income | 1 146.67 | 1 268.13 | |||
| Other financial expenses | -1 027.60 | - 601.19 | - 177.61 | - 226.48 | - 993.06 |
| Net income from associates (fin.) | -36.38 | 13.13 | -22.88 | -9.13 | -9.75 |
| Pre-tax profit | -1 098.90 | 2 049.15 | -1 957.07 | -4 221.70 | -6 656.52 |
| Income taxes | 233.54 | - 292.91 | 1 229.19 | 1 778.80 | 1 600.52 |
| Net earnings | - 865.37 | 1 756.23 | - 727.88 | -2 442.90 | -5 056.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 617.51 | 8 972.73 | 21 152.52 | 34 066.94 | 44 050.12 |
| Intangible rights | 773.43 | 2 634.91 | 4 509.91 | 5 090.19 | 5 334.27 |
| Intangible assets total | 7 390.94 | 11 607.64 | 25 662.42 | 39 157.13 | 49 384.39 |
| Buildings | 13.29 | 1 624.47 | |||
| Tangible assets total | 13.29 | 1 624.47 | |||
| Holdings in group member companies | 49.50 | 62.63 | 39.75 | 9.75 | |
| Investments total | 49.50 | 62.63 | 39.75 | 9.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.50 | ||||
| Current amounts owed by group member comp. | 26.63 | ||||
| Prepayments and accrued income | 151.12 | ||||
| Current other receivables | 169.53 | 2 423.86 | 443.56 | 418.76 | 7 358.05 |
| Current deferred tax assets | 54.47 | 90.80 | 2 679.55 | 2 841.17 | 2 196.30 |
| Short term receivables total | 250.63 | 2 514.66 | 3 123.11 | 3 259.93 | 10 142.97 |
| Cash and bank deposits | 202.97 | 2 326.82 | 745.27 | 6 908.84 | 12 789.88 |
| Cash and cash equivalents | 202.97 | 2 326.82 | 745.27 | 6 908.84 | 12 789.88 |
| Balance sheet total (assets) | 7 907.33 | 16 511.75 | 29 570.56 | 49 335.65 | 73 941.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 188.25 | 240.60 | 299.08 | 304.52 | 316.17 |
| Other reserves | 3 596.78 | 7 683.86 | 16 498.96 | 26 572.22 | 34 359.10 |
| Retained earnings | -1 191.37 | 2 803.83 | 9 736.48 | 2 933.01 | 6 403.05 |
| Profit of the financial year | - 865.37 | 1 756.23 | - 727.88 | -2 442.90 | -5 056.00 |
| Shareholders equity total | 1 728.29 | 12 484.53 | 25 806.64 | 27 366.85 | 36 022.32 |
| Provisions | 139.56 | 523.27 | 1 973.63 | 3 036.01 | 3 631.78 |
| Non-current bonds | 2 610.49 | ||||
| Non-current loans from credit institutions | 8 215.91 | 20 352.62 | |||
| Non-current liabilities total | 10 826.40 | 20 352.62 | |||
| Current loans from credit institutions | 5 763.97 | 3 252.48 | 834.49 | 4 167.81 | |
| Advances received | 350.00 | ||||
| Current trade creditors | 69.26 | 146.47 | 54.60 | 4 826.90 | 6 665.05 |
| Current owed to participating | 640.00 | ||||
| Current owed to group member | 85.50 | 62.63 | 25.75 | 4.50 | |
| Other non-interest bearing current liabilities | 206.24 | 19.51 | 198.56 | 3 253.74 | 2 747.63 |
| Current liabilities total | 6 039.48 | 3 503.95 | 1 790.28 | 8 106.39 | 13 934.98 |
| Balance sheet total (liabilities) | 7 907.33 | 16 511.75 | 29 570.56 | 49 335.65 | 73 941.70 |
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