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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.12 | 687.75 | 736.82 | 484.48 | 801.12 |
| Other operating income | 331.34 | ||||
| Costs of manufacturing | -44.48 | - 268.31 | - 272.80 | -81.61 | - 213.86 |
| Gross profit | 66.64 | 419.44 | 464.01 | 402.87 | 587.26 |
| Costs of management | -2 985.45 | -3 447.52 | -4 101.50 | -5 219.97 | - 783.84 |
| Costs of distribution | -1 448.82 | -1 701.94 | -1 818.92 | -1 348.87 | -3.47 |
| Other operating expenses | -7 683.08 | -12 505.54 | -16 634.17 | -4 996.56 | - 363.21 |
| Total depreciation | - 212.33 | - 224.11 | |||
| EBIT | -12 050.70 | -17 235.55 | -22 090.58 | -10 831.19 | - 563.27 |
| Other financial income | 7.17 | 81.42 | 20.43 | 28 653.23 | 18.64 |
| Other financial expenses | - 761.94 | -1 614.81 | -2 065.77 | -1 037.94 | -67.47 |
| Pre-tax profit | -12 805.48 | -18 768.94 | -24 135.92 | 16 784.10 | - 612.10 |
| Income taxes | 1 690.28 | 2 747.17 | 3 915.50 | 895.26 | |
| Net earnings | -11 115.20 | -16 021.78 | -20 220.42 | 17 679.35 | - 612.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 601.19 | 457.73 | 228.29 | ||
| Tangible assets total | 601.19 | 457.73 | 228.29 | ||
| Investments total | 87.67 | 18.17 | 18.17 | ||
| Non-current other receivables | 85.53 | 117.73 | |||
| Long term receivables total | 85.53 | 117.73 | |||
| Semifinished products | 1 160.66 | 1 020.48 | 323.98 | 60.08 | |
| Finished products/goods | 322.86 | 133.93 | 22.01 | 74.80 | |
| Inventories total | 1 483.52 | 1 154.41 | 345.99 | 134.88 | |
| Current trade debtors | 317.88 | 101.14 | 187.76 | 117.16 | |
| Prepayments and accrued income | 13.45 | 66.93 | |||
| Current other receivables | 1 204.89 | 932.40 | 665.75 | 442.75 | 109.18 |
| Current deferred tax assets | 1 912.17 | 3 130.58 | 3 915.23 | 4 810.49 | 895.26 |
| Short term receivables total | 3 448.39 | 4 164.12 | 4 835.67 | 5 370.40 | 1 004.44 |
| Cash and bank deposits | 42 838.90 | 27 065.78 | 7 006.64 | 414.98 | 571.02 |
| Cash and cash equivalents | 42 838.90 | 27 065.78 | 7 006.64 | 414.98 | 571.02 |
| Balance sheet total (assets) | 48 457.53 | 32 959.77 | 12 504.25 | 5 938.43 | 1 593.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 360.18 | 3 360.18 | 3 360.18 | 400.00 | 400.00 |
| Retained earnings | 25 938.46 | 14 823.26 | -1 198.52 | -16 273.20 | 1 577.12 |
| Profit of the financial year | -11 115.20 | -16 021.78 | -20 220.42 | 17 679.35 | - 612.10 |
| Shareholders equity total | 18 183.44 | 2 161.66 | -18 058.76 | 1 806.16 | 1 365.02 |
| Non-current loans from credit institutions | 26 931.89 | 26 729.97 | 26 946.57 | ||
| Non-current leasing loans | 330.02 | 210.53 | 96.78 | ||
| Non-current other liabilities | 711.20 | 721.87 | |||
| Non-current deferred tax liabilities | 721.87 | ||||
| Non-current liabilities total | 27 973.12 | 27 662.38 | 27 765.22 | ||
| Current loans from credit institutions | 299.76 | 1 460.23 | 1 365.89 | ||
| Current trade creditors | 955.96 | 742.31 | 1 119.55 | 388.06 | 227.85 |
| Current owed to group member | 1 013.21 | ||||
| Other non-interest bearing current liabilities | 1 045.25 | 933.19 | 312.35 | 2 731.00 | 0.76 |
| Current liabilities total | 2 300.97 | 3 135.73 | 2 797.79 | 4 132.27 | 228.60 |
| Balance sheet total (liabilities) | 48 457.53 | 32 959.77 | 12 504.25 | 5 938.43 | 1 593.63 |
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