Nanopark IVS — Credit Rating and Financial Key Figures
CVR number: 37443360
Slotsbakken 232, 2970 Hørsholm
eb@bachicon.com
tel: 53538810
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 394.81 | 828.86 | ||
| Costs of manufacturing | -1 708.00 | |||
| External services | - 896.63 | - 134.92 | -98.14 | |
| Gross profit | 693.15 | - 932.23 | - 134.92 | -98.14 |
| Costs of management | - 194.42 | |||
| Employee benefit expenses | - 634.67 | - 116.70 | ||
| Other operating expenses | - 375.85 | |||
| Total depreciation | -47.80 | -47.80 | -47.80 | |
| EBIT | 113.54 | 249.76 | - 299.43 | - 145.94 |
| Other financial income | 1 000.00 | |||
| Other financial expenses | -47.80 | -2.27 | -0.39 | |
| Pre-tax profit | 51.80 | 247.49 | - 299.82 | - 145.94 |
| Income taxes | -11.67 | -71.05 | ||
| Net earnings | 40.12 | 176.44 | - 299.82 | - 145.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 191.20 | 143.40 | 95.60 | 47.80 |
| Tangible assets total | 191.20 | 143.40 | 95.60 | 47.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 497.52 | 20.42 | 0.04 | |
| Current other receivables | 18.43 | 6.35 | ||
| Short term receivables total | 515.95 | 20.42 | 6.38 | |
| Cash and bank deposits | 33.48 | 250.35 | 2.20 | 0.36 |
| Cash and cash equivalents | 33.48 | 250.35 | 2.20 | 0.36 |
| Balance sheet total (assets) | 740.63 | 414.17 | 104.18 | 48.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | ||
| Other reserves | 0.00 | |||
| Retained earnings | 40.12 | 216.56 | -82.88 | |
| Profit of the financial year | 40.12 | 176.44 | - 299.82 | - 145.94 |
| Shareholders equity total | 40.13 | 216.56 | -83.26 | - 228.82 |
| Provisions | 0.00 | 10.52 | 10.52 | 10.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 284.24 | 8.54 | 7.34 | 7.42 |
| Current owed to participating | 7.18 | |||
| Current owed to group member | 29.39 | 26.16 | 24.78 | 23.04 |
| Short-term deferred tax liabilities | 2.63 | 63.16 | 63.16 | 63.16 |
| Other non-interest bearing current liabilities | 377.08 | 89.24 | 81.64 | 172.84 |
| Current liabilities total | 700.50 | 187.10 | 176.92 | 266.47 |
| Balance sheet total (liabilities) | 740.63 | 414.17 | 104.18 | 48.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.