Nordic Makers Invest 4 B ApS — Credit Rating and Financial Key Figures

CVR number: 38750097
Sundkrogsgade 21, 2100 København Ø

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-9.50-5.00-8.13-21.38-20.87
EBIT-9.50-5.00-8.13-21.38-20.87
Other financial income82.223 376.44211.50
Other financial expenses-68.56-68.57-70.89- 706.82-37.51
Pre-tax profit-78.06-73.573.212 648.24153.13
Net earnings-78.06-73.573.212 648.24153.13

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 352.283 352.28
Non-current other receivables3 352.28
Long term receivables total3 352.283 352.283 352.28
Inventories total
Current amounts owed by group member comp.123.91
Current other receivables6 630.237 500.79
Short term receivables total6 630.237 624.70
Cash and bank deposits3.92
Cash and cash equivalents3.92
Balance sheet total (assets)3 356.193 352.283 352.286 630.237 624.70

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital3.913.913.9140.0040.00
Other reserves876.21
Retained earnings- 108.69- 186.75- 260.32- 257.111 514.92
Profit of the financial year-78.06-73.573.212 648.24153.13
Shareholders equity total- 182.85- 256.41- 253.202 431.132 584.26
Non-current other liabilities3 531.543 600.103 588.774 183.9768.42
Non-current liabilities total3 531.543 600.103 588.774 183.9768.42
Current trade creditors13.1315.1317.20
Other non-interest bearing current liabilities7.508.593.594 954.81
Current liabilities total7.508.5916.7115.134 972.01
Balance sheet total (liabilities)3 356.193 352.283 352.286 630.237 624.70
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