Nano Temper Technologies Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38581155
Buen 11, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 722.12 | 1 813.54 | 3.69 | 2.81 | 2.25 |
Employee benefit expenses | -2 504.72 | -1 644.10 | -0.28 | ||
Total depreciation | -5.26 | -9.02 | -9.02 | -3.76 | |
EBIT | 212.14 | 160.42 | -5.60 | -0.95 | 2.25 |
Other financial expenses | -2.29 | -1.81 | -1.17 | -0.69 | -0.91 |
Pre-tax profit | 209.86 | 158.61 | -6.77 | -1.64 | 1.34 |
Income taxes | -47.34 | -35.26 | -0.54 | ||
Net earnings | 162.51 | 123.35 | -7.31 | -1.64 | 1.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 21.79 | 12.78 | 3.76 | ||
Tangible assets total | 21.79 | 12.78 | 3.76 | ||
Investments total | 35.97 | 37.23 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 633.37 | 148.12 | 254.95 | 304.60 | 344.31 |
Current other receivables | 45.23 | 70.10 | 64.13 | 63.80 | 2.66 |
Current deferred tax assets | 0.54 | 8.00 | 16.00 | ||
Short term receivables total | 678.61 | 218.76 | 327.08 | 384.40 | 346.96 |
Cash and bank deposits | 258.60 | 324.77 | 119.24 | 65.63 | 105.91 |
Cash and cash equivalents | 258.60 | 324.77 | 119.24 | 65.63 | 105.91 |
Balance sheet total (assets) | 994.97 | 593.54 | 450.08 | 450.04 | 452.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 55.12 | 217.64 | 340.99 | 333.68 | 332.04 |
Profit of the financial year | 162.51 | 123.35 | -7.31 | -1.64 | 1.34 |
Shareholders equity total | 317.63 | 440.99 | 433.68 | 432.04 | 433.38 |
Provisions | 0.33 | ||||
Non-current liabilities total | |||||
Current trade creditors | 67.34 | 81.20 | 15.00 | 18.00 | 19.50 |
Short-term deferred tax liabilities | 3.03 | 28.37 | |||
Other non-interest bearing current liabilities | 606.63 | 42.98 | 1.40 | ||
Current liabilities total | 677.00 | 152.55 | 16.40 | 18.00 | 19.50 |
Balance sheet total (liabilities) | 994.97 | 593.54 | 450.08 | 450.04 | 452.88 |
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