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 length1212121212
Net sales
Gross profit2 722.121 813.543.692.812.25
Employee benefit expenses-2 504.72-1 644.10-0.28
Total depreciation-5.26-9.02-9.02-3.76
EBIT212.14160.42-5.60-0.952.25
Other financial expenses-2.29-1.81-1.17-0.69-0.91
Pre-tax profit209.86158.61-6.77-1.641.34
Income taxes-47.34-35.26-0.54
Net earnings162.51123.35-7.31-1.641.34

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment21.7912.783.76
Tangible assets total21.7912.783.76
Investments total35.9737.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.633.37148.12254.95304.60344.31
Current other receivables45.2370.1064.1363.802.66
Current deferred tax assets0.548.0016.00
Short term receivables total678.61218.76327.08384.40346.96
Cash and bank deposits258.60324.77119.2465.63105.91
Cash and cash equivalents258.60324.77119.2465.63105.91
Balance sheet total (assets)994.97593.54450.08450.04452.88

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital100.00100.00100.00100.00100.00
Retained earnings55.12217.64340.99333.68332.04
Profit of the financial year162.51123.35-7.31-1.641.34
Shareholders equity total317.63440.99433.68432.04433.38
Provisions0.33
Non-current liabilities total
Current trade creditors67.3481.2015.0018.0019.50
Short-term deferred tax liabilities3.0328.37
Other non-interest bearing current liabilities606.6342.981.40
Current liabilities total677.00152.5516.4018.0019.50
Balance sheet total (liabilities)994.97593.54450.08450.04452.88
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