Copenhagen Nanosystems A/S
CVR number: 37293903
Hørmarken 2, 3520 Farum
info@cphnano.com
tel: 36992746
www.cphnano.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.40 | -70.54 | 818.09 | 705.54 | 79.93 |
| Employee benefit expenses | -1 140.68 | -1 382.50 | -3 673.05 | -4 011.75 | -2 869.57 |
| Total depreciation | - 108.49 | -42.27 | - 101.37 | -93.03 | -53.09 |
| EBIT | - 940.77 | -1 495.32 | -2 956.32 | -3 399.25 | -2 842.73 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -46.31 | - 111.80 | - 176.86 | - 146.53 | - 340.46 |
| Pre-tax profit | - 987.08 | -1 607.11 | -3 133.18 | -3 545.77 | -3 183.13 |
| Income taxes | 216.05 | 352.19 | 1 091.21 | 699.19 | 737.23 |
| Net earnings | - 771.03 | -1 254.93 | -2 041.97 | -2 846.59 | -2 445.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 099.44 | 3 672.22 | 4 569.10 | 5 738.89 | 7 255.41 |
| Intangible assets total | 3 099.44 | 3 672.22 | 4 569.10 | 5 738.89 | 7 255.41 |
| Buildings | 5.86 | 12.42 | 8.73 | 2.57 | |
| Machinery and equipment | 129.45 | 249.25 | 203.00 | 158.42 | 111.50 |
| Tangible assets total | 135.31 | 249.25 | 215.41 | 167.15 | 114.07 |
| Other receivables | 59.15 | 179.65 | 183.24 | 136.89 | |
| Investments total | 59.15 | 179.65 | 183.24 | 136.89 | |
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 443.17 | 239.33 | ||
| Inventories total | 75.00 | 443.17 | 239.33 | ||
| Current trade debtors | 13.26 | 0.00 | 250.86 | 623.77 | 319.24 |
| Prepayments and accrued income | 125.00 | 21.27 | 16.32 | ||
| Current other receivables | 92.60 | 291.36 | 154.36 | 317.37 | 182.82 |
| Current deferred tax assets | 693.14 | 931.83 | 764.12 | 1 463.31 | 945.90 |
| Short term receivables total | 799.00 | 1 348.19 | 1 169.34 | 2 425.71 | 1 464.27 |
| Cash and bank deposits | 1 207.16 | 1 476.49 | |||
| Cash and cash equivalents | 1 207.16 | 1 476.49 | |||
| Balance sheet total (assets) | 4 092.89 | 6 476.82 | 6 208.50 | 10 434.65 | 9 209.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.69 | 61.11 | 61.11 | 63.12 | 400.00 |
| Share premium account | 3 454.36 | 5 506.07 | 5 506.07 | 6 737.01 | 10 145.42 |
| Other reserves | 2 417.56 | 2 864.33 | 3 418.11 | 4 476.33 | 5 659.22 |
| Retained earnings | -2 940.18 | -4 254.12 | -6 062.82 | -9 163.02 | -13 192.49 |
| Profit of the financial year | - 771.03 | -1 254.93 | -2 041.97 | -2 846.59 | -2 445.89 |
| Shareholders equity total | 2 218.40 | 2 922.47 | 880.50 | - 733.14 | 566.26 |
| Provisions | 679.24 | 813.56 | |||
| Non-current loans from credit institutions | 640.90 | 2 129.73 | 4 097.21 | 4 062.54 | 5 872.45 |
| Non-current liabilities total | 640.90 | 2 129.73 | 4 097.21 | 4 062.54 | 5 872.45 |
| Current loans from credit institutions | 101.10 | 100.00 | 324.43 | 110.76 | 522.54 |
| Advances received | 5 819.34 | 960.00 | |||
| Current trade creditors | 1.97 | 432.20 | 818.27 | 861.79 | |
| Current owed to participating | 119.01 | 74.60 | 74.60 | 108.84 | 218.93 |
| Other non-interest bearing current liabilities | 334.26 | 434.49 | 399.56 | 248.05 | 208.00 |
| Current liabilities total | 554.36 | 611.06 | 1 230.79 | 7 105.25 | 2 771.26 |
| Balance sheet total (liabilities) | 4 092.89 | 6 476.82 | 6 208.50 | 10 434.65 | 9 209.96 |
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