Nanonoids ApS — Credit Rating and Financial Key Figures
CVR number: 40466894
Fuglekongevej 48, Boeslum 8400 Ebeltoft
peter@nanonoids.com
tel: 29256757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 110.07 | 55.40 | 7.68 | 1.85 |
EBIT | 110.07 | 55.40 | 7.68 | 1.85 |
Other financial income | 0.04 | 1.43 | 0.02 | |
Other financial expenses | -0.83 | -0.77 | -1.35 | -0.57 |
Pre-tax profit | 109.28 | 56.06 | 6.33 | 1.30 |
Income taxes | -24.02 | -13.57 | -1.56 | -0.33 |
Net earnings | 85.26 | 42.49 | 4.77 | 0.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 61.21 | 10.48 | ||
Current other receivables | 117.39 | 20.59 | 0.73 | 0.73 |
Current deferred tax assets | 10.44 | 7.67 | ||
Short term receivables total | 178.61 | 31.07 | 11.17 | 8.40 |
Cash and bank deposits | 353.72 | 99.39 | 111.89 | 115.71 |
Cash and cash equivalents | 353.72 | 99.39 | 111.89 | 115.71 |
Balance sheet total (assets) | 532.33 | 130.46 | 123.06 | 124.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 60.00 | |||
Retained earnings | -60.00 | 25.26 | 67.75 | 72.52 |
Profit of the financial year | 85.26 | 42.49 | 4.77 | 0.97 |
Shareholders equity total | 125.26 | 107.75 | 112.52 | 113.49 |
Non-current liabilities total | ||||
Current trade creditors | 375.05 | 8.04 | 8.04 | |
Current owed to participating | 2.39 | 2.48 | 2.58 | |
Short-term deferred tax liabilities | 24.02 | 12.32 | ||
Other non-interest bearing current liabilities | 8.00 | 8.00 | 0.02 | |
Current liabilities total | 407.07 | 22.71 | 10.54 | 10.62 |
Balance sheet total (liabilities) | 532.33 | 130.46 | 123.06 | 124.11 |
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