NanoNord Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40859748

Ingridsvej 23, 9000 Aalborg

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-21.30	-11.23	-9.72	-8.72
EBIT	-21.30	-11.23	-9.72	-8.72
Other financial expenses	-0.05	-0.20	-0.08	-0.17
Net income from associates (fin.)	-0.00
Pre-tax profit	-21.34	-11.42	-9.81	-8.89
Income taxes		0.02	0.56
Net earnings	-21.34	-11.40	-9.25	-8.89

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total	-40.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.			0.02	0.02
Current other receivables	40.00
Current deferred tax assets		0.02	0.56
Short term receivables total	40.00	0.02	0.58	0.02
Cash and bank deposits	33.66	17.23	8.43	7.42
Cash and cash equivalents	33.66	17.23	8.43	7.42
Balance sheet total (assets)	33.66	17.25	9.00	7.45

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings	-0.00	-21.34	-32.75	-42.00
Profit of the financial year	-21.34	-11.40	-9.25	-8.89
Shareholders equity total	18.66	7.25	-2.00	-10.89
Non-current liabilities total
Current trade creditors			11.00	11.00
Current owed to group member				7.33
Other non-interest bearing current liabilities	15.00	10.00	0.00	0.00
Current liabilities total	15.00	10.00	11.00	18.34
Balance sheet total (liabilities)	33.66	17.25	9.00	7.45

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