nanoLCMS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43133713
Skovvej 20, 5300 Kerteminde
peter@nanolcms.dk
tel: 26332327
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 142.73 | 334.00 |
| Employee benefit expenses | -1 804.00 | -1 224.52 |
| EBIT | -1 661.27 | - 890.52 |
| Other financial income | 0.20 | |
| Other financial expenses | -93.72 | -95.89 |
| Pre-tax profit | -1 754.98 | - 986.21 |
| Income taxes | 383.16 | 216.65 |
| Net earnings | -1 371.82 | - 769.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 49.36 | |
| Long term receivables total | ||
| Finished products/goods | 69.79 | 58.61 |
| Inventories total | 69.79 | 58.61 |
| Current trade debtors | 113.81 | |
| Prepayments and accrued income | 21.15 | 2.89 |
| Current other receivables | 7.84 | |
| Current deferred tax assets | 383.16 | 599.81 |
| Short term receivables total | 412.15 | 716.52 |
| Cash and bank deposits | 252.05 | 131.17 |
| Cash and cash equivalents | 252.05 | 131.17 |
| Balance sheet total (assets) | 783.34 | 906.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 371.82 | |
| Profit of the financial year | -1 371.82 | - 769.56 |
| Shareholders equity total | -1 331.82 | -2 101.38 |
| Non-current liabilities total | ||
| Current trade creditors | 25.06 | |
| Current owed to participating | 6.69 | 3.74 |
| Current owed to group member | 2 048.59 | 2 944.20 |
| Other non-interest bearing current liabilities | 34.81 | 59.73 |
| Current liabilities total | 2 115.16 | 3 007.67 |
| Balance sheet total (liabilities) | 783.34 | 906.29 |
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