NANORIG A/S — Credit Rating and Financial Key Figures
CVR number: 34079889
Niels Bohrs Allé 185, 5220 Odense SØ
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 284.59 | - 127.50 | 47.86 | -26.67 |
| Employee benefit expenses | - 183.46 | - 128.17 | ||
| Other operating expenses | - 125.00 | |||
| Total depreciation | -2 236.44 | |||
| EBIT | -2 704.49 | - 255.66 | 47.86 | - 151.67 |
| Other financial income | 0.25 | 1.66 | ||
| Other financial expenses | - 165.58 | - 158.41 | -0.10 | |
| Pre-tax profit | -2 870.07 | - 413.82 | 49.53 | - 151.77 |
| Income taxes | 415.59 | 106.14 | -6.93 | 12.00 |
| Net earnings | -2 454.48 | - 307.68 | 42.60 | - 139.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | |||
| Current other receivables | 18.02 | 14.93 | 52.37 | 25.68 |
| Current deferred tax assets | 68.59 | 125.20 | ||
| Short term receivables total | 136.61 | 140.13 | 52.37 | 25.68 |
| Cash and bank deposits | 2.37 | 60.02 | 62.35 | 81.06 |
| Cash and cash equivalents | 2.37 | 60.02 | 62.35 | 81.06 |
| Balance sheet total (assets) | 138.98 | 200.16 | 114.71 | 106.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 826.50 | 826.50 | 826.50 | 826.50 |
| Retained earnings | - 970.10 | -3 424.58 | -3 732.26 | - 636.42 |
| Profit of the financial year | -2 454.48 | - 307.68 | 42.60 | - 139.77 |
| Shareholders equity total | -2 598.08 | -2 905.76 | -2 863.16 | 50.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 36.25 | 200.14 | 225.10 | |
| Current owed to group member | 2 678.89 | 2 877.82 | 2 726.62 | |
| Short-term deferred tax liabilities | 6.93 | |||
| Other non-interest bearing current liabilities | 21.92 | 27.96 | 19.23 | 56.43 |
| Current liabilities total | 2 737.06 | 3 105.92 | 2 977.88 | 56.43 |
| Balance sheet total (liabilities) | 138.98 | 200.16 | 114.71 | 106.74 |
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