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
Free credit reportSee consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales394.49111.12687.75736.82484.48
Other operating income331.34
Costs of manufacturing- 220.23-44.48- 268.31- 272.80-81.61
Gross profit174.2666.64419.44464.01402.87
Costs of management-2 351.60-2 985.45-3 447.52-4 101.50-5 219.97
Costs of distribution- 912.80-1 448.82-1 701.94-1 818.92-1 348.87
Other operating expenses-8 796.12-7 683.08-12 505.54-16 634.17-4 996.56
Total depreciation- 211.02- 212.33- 224.11
EBIT-11 886.25-12 050.70-17 235.55-22 090.58-10 831.19
Other financial income18.867.1781.4220.4328 653.23
Other financial expenses-1 683.13- 761.94-1 614.81-2 065.77-1 037.94
Pre-tax profit-13 550.53-12 805.48-18 768.94-24 135.9216 784.10
Income taxes1 842.001 690.282 747.173 915.50895.26
Net earnings-11 708.53-11 115.20-16 021.78-20 220.4217 679.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment806.91601.19457.73228.29
Tangible assets total806.91601.19457.73228.29
Other receivables87.6718.17
Investments total87.6718.17
Non-current other receivables85.5385.53117.73
Long term receivables total85.5385.53117.73
Semifinished products681.051 160.661 020.48323.9860.08
Finished products/goods322.86133.9322.0174.80
Inventories total681.051 483.521 154.41345.99134.88
Current trade debtors524.88317.88101.14187.76117.16
Prepayments and accrued income29.0513.4566.93
Current other receivables691.801 204.89932.40665.75442.75
Current deferred tax assets1 842.001 912.173 130.583 915.234 810.49
Short term receivables total3 087.733 448.394 164.124 835.675 370.40
Cash and bank deposits17 860.3542 838.9027 065.787 006.64414.98
Cash and cash equivalents17 860.3542 838.9027 065.787 006.64414.98
Balance sheet total (assets)22 521.5748 457.5332 959.7712 504.255 938.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 913.683 360.183 360.183 360.18400.00
Retained earnings21 758.1425 938.4614 823.26-1 198.52-16 273.20
Profit of the financial year-11 708.53-11 115.20-16 021.78-20 220.4217 679.35
Shareholders equity total12 963.2918 183.442 161.66-18 058.761 806.16
Non-current loans from credit institutions6 546.8926 931.8926 729.9726 946.57
Non-current leasing loans481.58330.02210.5396.78
Non-current other liabilities223.29711.20721.87
Non-current deferred tax liabilities721.87
Non-current liabilities total7 251.7627 973.1227 662.3827 765.22
Current loans from credit institutions299.09299.761 460.231 365.89
Advances received22.42
Current trade creditors1 171.64955.96742.311 119.55388.06
Current owed to group member1 013.21
Other non-interest bearing current liabilities813.381 045.25933.19312.352 731.00
Current liabilities total2 306.522 300.973 135.732 797.794 132.27
Balance sheet total (liabilities)22 521.5748 457.5332 959.7712 504.255 938.43
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