Nanolink ApS — Credit Rating and Financial Key Figures
CVR number: 29167001
Lundagervej 25 D, 8722 Hedensted
tss@nanolink.com
tel: 88709000
www.nanolink.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 589.43 | 4 291.85 | 4 105.94 | 4 485.43 | 4 449.38 |
| Employee benefit expenses | -2 385.84 | -2 440.21 | -1 886.23 | -1 903.70 | -1 994.28 |
| Other operating expenses | -30.67 | -9.91 | |||
| Total depreciation | -1 039.49 | -1 383.19 | -1 564.89 | -1 666.01 | -1 458.60 |
| EBIT | 1 164.10 | 468.45 | 654.83 | 885.05 | 986.59 |
| Other financial income | 1.00 | 74.05 | 51.51 | 87.41 | |
| Other financial expenses | - 256.98 | - 199.73 | - 268.30 | - 467.42 | - 372.75 |
| Net income from associates (fin.) | - 208.82 | 6.54 | - 365.20 | - 310.63 | - 329.05 |
| Pre-tax profit | 699.30 | 275.26 | 95.37 | 158.51 | 372.19 |
| Income taxes | - 215.40 | 47.68 | 98.10 | - 124.30 | - 335.60 |
| Net earnings | 483.90 | 322.94 | 193.47 | 34.22 | 36.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 335.01 | 3 665.54 | 3 631.05 | 3 306.10 | 3 205.01 |
| Intangible rights | 98.34 | 93.36 | 143.27 | 252.95 | 189.43 |
| Intangible assets total | 3 433.35 | 3 758.90 | 3 774.32 | 3 559.04 | 3 394.44 |
| Machinery and equipment | 16.01 | 10.01 | 4.00 | ||
| Tangible assets total | 16.01 | 10.01 | 4.00 | ||
| Investments total | 37.08 | 37.82 | 39.28 | 39.74 | |
| Non-current other receivables | 36.66 | ||||
| Long term receivables total | 36.66 | ||||
| Finished products/goods | 219.84 | 693.24 | 277.15 | 373.30 | 357.95 |
| Advance payments | 139.50 | 29.00 | 62.81 | ||
| Inventories total | 219.84 | 693.24 | 416.65 | 402.30 | 420.76 |
| Current trade debtors | 291.34 | 1 001.02 | 810.66 | 739.78 | 453.99 |
| Current amounts owed by group member comp. | 694.10 | 899.88 | 840.57 | 788.40 | 826.97 |
| Current owed by particip. interest comp. | 41.75 | ||||
| Prepayments and accrued income | 26.47 | 18.75 | 320.97 | ||
| Current other receivables | 299.30 | 95.43 | 326.45 | 578.87 | 866.06 |
| Current deferred tax assets | 294.50 | 342.18 | 312.50 | 188.20 | |
| Short term receivables total | 1 647.47 | 2 357.25 | 2 611.16 | 2 295.25 | 2 147.03 |
| Cash and bank deposits | 4.97 | 3.38 | 1.25 | ||
| Cash and cash equivalents | 4.97 | 3.38 | 1.25 | ||
| Balance sheet total (assets) | 5 358.30 | 6 859.86 | 6 843.95 | 6 295.88 | 6 003.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2 601.31 | 2 859.12 | 2 832.22 | 2 578.76 | 2 499.91 |
| Retained earnings | -2 881.08 | -2 654.99 | -2 305.15 | -1 858.22 | -1 745.16 |
| Profit of the financial year | 483.90 | 322.94 | 193.47 | 34.22 | 36.60 |
| Shareholders equity total | 504.13 | 827.07 | 1 020.54 | 1 054.75 | 1 091.35 |
| Provisions | 147.40 | ||||
| Non-current advances received | 35.75 | ||||
| Non-current liabilities total | 35.75 | ||||
| Current loans from credit institutions | 2 965.90 | 3 438.65 | 4 124.56 | 3 507.96 | 3 445.80 |
| Current trade creditors | 39.11 | 39.66 | 54.70 | 58.08 | 101.83 |
| Current owed to participating | 427.79 | 556.82 | |||
| Other non-interest bearing current liabilities | 1 849.16 | 2 554.47 | 1 608.39 | 1 208.29 | 526.07 |
| Accruals and deferred income | 39.00 | 133.95 | |||
| Current liabilities total | 4 854.17 | 6 032.79 | 5 787.66 | 5 241.12 | 4 764.47 |
| Balance sheet total (liabilities) | 5 358.30 | 6 859.86 | 6 843.95 | 6 295.88 | 6 003.22 |
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