NANOVI A/S — Credit Rating and Financial Key Figures
CVR number: 34889031
Diplomvej 378, 2800 Kongens Lyngby
info@nanovi.com
tel: 38414059
www.nanovi.com
Income statement (kDKK)
2015 | 2016 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 843.10 | 500.00 |
| External services | -5 540.24 | -2 943.28 |
| Gross profit | -4 697.15 | -2 443.28 |
| Employee benefit expenses | -3 021.91 | -4 125.17 |
| EBIT | -7 719.06 | -6 568.46 |
| Other financial income | 1.05 | 4.87 |
| Other financial expenses | - 436.86 | -1 343.25 |
| Pre-tax profit | -8 154.87 | -7 906.83 |
| Income taxes | 985.59 | 1 238.08 |
| Net earnings | -7 169.29 | -6 668.75 |
Assets (kDKK)
2015 | 2016 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 30.74 | 30.82 |
| Long term receivables total | 30.74 | 30.82 |
| Inventories total | ||
| Prepayments and accrued income | 75.77 | |
| Current other receivables | 1 626.72 | 1 467.32 |
| Short term receivables total | 1 702.49 | 1 467.32 |
| Cash and bank deposits | 1 040.52 | 3 649.93 |
| Cash and cash equivalents | 1 040.52 | 3 649.93 |
| Balance sheet total (assets) | 2 773.76 | 5 148.07 |
Equity and liabilities (kDKK)
2015 | 2016 | |
|---|---|---|
| Share capital | 731.81 | 731.81 |
| Retained earnings | 2 813.17 | -2 725.11 |
| Profit of the financial year | -7 169.29 | -6 668.75 |
| Shareholders equity total | -3 624.31 | -8 662.05 |
| Non-current other liabilities | 4 442.39 | 13 152.43 |
| Non-current liabilities total | 4 442.39 | 13 152.43 |
| Current trade creditors | 1 577.10 | 175.31 |
| Other non-interest bearing current liabilities | 378.58 | 482.39 |
| Current liabilities total | 1 955.68 | 657.70 |
| Balance sheet total (liabilities) | 2 773.76 | 5 148.07 |
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