Na&No Trade ApS — Credit Rating and Financial Key Figures
CVR number: 40675159
Vinderup Bakke 1, 4390 Vipperød
info@nanotrade.dk
tel: 53505188
www.nanotrade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 441.42 | 40.56 | -35.04 | - 121.16 | 103.34 |
| Employee benefit expenses | -89.45 | -9.36 | |||
| EBIT | - 441.42 | 40.56 | -35.04 | - 210.62 | 93.98 |
| Other financial expenses | -0.53 | -0.07 | -0.21 | -0.05 | -0.37 |
| Pre-tax profit | - 441.95 | 40.49 | -35.26 | - 210.67 | 93.62 |
| Income taxes | 97.00 | -9.00 | 8.00 | 46.00 | -21.00 |
| Net earnings | - 344.95 | 31.49 | -27.26 | - 164.67 | 72.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 21.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 78.26 | 238.63 | 218.39 | 200.84 | 177.44 |
| Inventories total | 78.26 | 238.63 | 218.39 | 200.84 | 177.44 |
| Current trade debtors | 26.25 | 38.61 | |||
| Current other receivables | 2.84 | ||||
| Current deferred tax assets | 97.00 | 88.00 | 96.00 | 142.00 | 121.00 |
| Short term receivables total | 99.84 | 88.00 | 122.25 | 142.00 | 159.61 |
| Cash and bank deposits | 23.30 | 17.27 | 69.56 | 23.67 | 39.84 |
| Cash and cash equivalents | 23.30 | 17.27 | 69.56 | 23.67 | 39.84 |
| Balance sheet total (assets) | 222.40 | 364.90 | 410.21 | 366.51 | 376.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.50 | 40.50 | 40.50 |
| Retained earnings | - 344.95 | 36.04 | 8.79 | - 155.88 | |
| Profit of the financial year | - 344.95 | 31.49 | -27.26 | - 164.67 | 72.62 |
| Shareholders equity total | - 304.95 | - 273.46 | 49.29 | - 115.38 | -42.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 8.00 |
| Current owed to participating | 522.35 | 628.85 | 339.35 | 461.32 | 374.33 |
| Other non-interest bearing current liabilities | 4.51 | 16.57 | 10.57 | 37.33 | |
| Current liabilities total | 527.35 | 638.36 | 360.92 | 481.89 | 419.66 |
| Balance sheet total (liabilities) | 222.40 | 364.90 | 410.21 | 366.51 | 376.89 |
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