NANO PENGE ApS — Credit Rating and Financial Key Figures
CVR number: 27482287
Åsvej 10, Ås 7700 Thisted
24937112@nano-penge.dk
tel: 42409339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.58 | -0.58 | -0.54 | ||
| Costs of management | -1.85 | -66.93 | - 168.63 | -1 208.85 | -80.69 |
| Costs of distribution | -0.09 | - 108.03 | |||
| Reduction in value of non-current assets | - 285.00 | ||||
| EBIT | - 287.52 | -67.51 | - 276.66 | -1 209.39 | -80.69 |
| Other financial income | 4 168.27 | 5 807.22 | -7 351.31 | 3 370.61 | 3 714.56 |
| Other financial expenses | - 204.41 | - 505.75 | - 133.72 | - 274.30 | - 281.18 |
| Reduction non-current investment assets | 1 471.18 | 4 808.44 | |||
| Net income from associates (fin.) | -1 599.36 | -3 209.01 | 173.58 | 826.51 | |
| Pre-tax profit | 2 076.97 | 553.78 | -12 396.55 | 1 886.91 | 4 179.19 |
| Income taxes | - 232.54 | - 131.96 | - 138.97 | - 219.79 | -52.93 |
| Net earnings | 1 844.43 | 421.81 | -12 535.52 | 1 667.13 | 4 126.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.00 | ||||
| Tangible assets total | 190.00 | ||||
| Holdings in group member companies | 2 917.05 | 1 766.76 | 80.00 | 664.00 | 1 170.30 |
| Investments total | 2 917.05 | 1 766.76 | 80.00 | 664.00 | 1 170.30 |
| Non-current loans receivable | 4 364.05 | 7 461.88 | 3 644.39 | 2 467.06 | 2 560.00 |
| Long term receivables total | 4 364.05 | 7 461.88 | 3 644.39 | 2 467.06 | 2 560.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 077.41 | 736.34 | |||
| Current other receivables | 143.68 | 108.28 | |||
| Short term receivables total | 2 077.41 | 736.34 | 143.68 | 108.28 | |
| Other current investments | 19 650.04 | 39 070.67 | 31 439.29 | 36 066.25 | 40 403.40 |
| Cash and bank deposits | 26.54 | 127.70 | 355.13 | 95.17 | 75.24 |
| Cash and cash equivalents | 19 676.58 | 39 198.37 | 31 794.42 | 36 161.42 | 40 478.63 |
| Balance sheet total (assets) | 29 225.09 | 49 163.36 | 35 662.50 | 39 400.76 | 44 208.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 4 484.84 | 6 329.27 | 6 751.08 | -5 784.44 | -4 117.31 |
| Profit of the financial year | 1 844.43 | 421.81 | -12 535.52 | 1 667.13 | 4 126.27 |
| Shareholders equity total | 6 629.27 | 7 051.08 | -5 484.43 | -3 817.31 | 308.96 |
| Non-current loans from credit institutions | 15 875.00 | 15 875.00 | 16 540.18 | 15 875.00 | |
| Non-current liabilities total | 15 875.00 | 15 875.00 | 16 540.18 | 15 875.00 | |
| Current loans from credit institutions | 182.77 | 15 923.69 | 11 705.20 | 9 271.46 | 7 750.07 |
| Current trade creditors | 435.00 | ||||
| Current owed to participating | 8 187.31 | 2 069.15 | 7.40 | 5 540.21 | 7 987.64 |
| Current owed to group member | 11 947.50 | 4 342.20 | 8 588.92 | ||
| Other non-interest bearing current liabilities | 1 843.23 | 3 902.23 | 13 559.33 | 3 277.29 | 12 287.27 |
| Current liabilities total | 22 595.82 | 26 237.28 | 25 271.93 | 26 677.89 | 28 024.98 |
| Balance sheet total (liabilities) | 29 225.09 | 49 163.36 | 35 662.50 | 39 400.76 | 44 208.94 |
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