NANOCAS ApS — Credit Rating and Financial Key Figures
CVR number: 28888171
Grundtvigsvej 22, 8600 Silkeborg
christen@post6.tele.dk
tel: 40951956
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.20 | -15.83 | -14.66 | -13.12 | -9.67 |
| Employee benefit expenses | -19.11 | -10.92 | -10.92 | -10.92 | -10.92 |
| EBIT | -16.91 | -26.75 | -25.59 | -24.04 | -20.60 |
| Other financial expenses | -8.50 | -4.50 | -5.09 | -5.32 | -7.01 |
| Pre-tax profit | -25.41 | -31.25 | -30.68 | -29.35 | -27.61 |
| Net earnings | -25.41 | -31.25 | -30.68 | -29.35 | -27.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 783.35 | - 808.76 | - 840.01 | - 870.69 | - 900.04 |
| Profit of the financial year | -25.41 | -31.25 | -30.68 | -29.35 | -27.61 |
| Shareholders equity total | - 683.76 | - 715.01 | - 745.69 | - 775.04 | - 802.65 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.71 | ||||
| Current trade creditors | 52.71 | 16.00 | 19.00 | 10.00 | 10.00 |
| Current owed to participating | 408.06 | 496.96 | 514.16 | ||
| Current owed to group member | 113.64 | 107.90 | 112.22 | 116.71 | 121.47 |
| Other non-interest bearing current liabilities | 98.81 | 94.15 | 100.30 | 648.33 | 671.18 |
| Current liabilities total | 685.94 | 715.01 | 745.69 | 775.04 | 802.65 |
| Balance sheet total (liabilities) | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 |
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