NANOCAS ApS — Credit Rating and Financial Key Figures
CVR number: 28888171
Grundtvigsvej 22, 8600 Silkeborg
christen@post6.tele.dk
tel: 40951956
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.07 | 2.20 | -15.83 | -14.66 | -13.94 |
| Employee benefit expenses | -20.48 | -19.11 | -10.92 | -10.92 | -10.92 |
| EBIT | 109.59 | -16.91 | -26.75 | -25.59 | -24.87 |
| Other financial expenses | -15.02 | -8.50 | -4.50 | -5.09 | -4.94 |
| Pre-tax profit | 94.58 | -25.41 | -31.25 | -30.68 | -29.80 |
| Net earnings | 94.58 | -25.41 | -31.25 | -30.68 | -29.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.17 | |||
| Short term receivables total | 2.17 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 2.17 | 0.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 877.93 | - 783.35 | - 808.76 | - 840.01 | - 870.69 |
| Profit of the financial year | 94.58 | -25.41 | -31.25 | -30.68 | -29.80 |
| Shareholders equity total | - 658.35 | - 683.76 | - 715.01 | - 745.69 | - 775.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.70 | 12.71 | |||
| Current trade creditors | 99.88 | 52.71 | 16.00 | 19.00 | 10.00 |
| Current owed to participating | 310.09 | 408.06 | 496.96 | 514.16 | 541.17 |
| Current owed to group member | 109.28 | 113.64 | 107.90 | 112.22 | 116.71 |
| Other non-interest bearing current liabilities | 82.41 | 98.81 | 94.15 | 100.30 | 107.61 |
| Current liabilities total | 658.35 | 685.94 | 715.01 | 745.69 | 775.49 |
| Balance sheet total (liabilities) | 2.17 | 0.00 | 0.00 | 0.00 |
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