Nordic Makers Invest 21 ApS — Credit Rating and Financial Key Figures
CVR number: 39820056
Kalkbrænderiløbskaj 8, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.13 | -27.00 | -29.30 | -29.07 |
| EBIT | -7.50 | -8.13 | -27.00 | -29.30 | -29.07 |
| Other financial income | 7.58 | 34.14 | |||
| Other financial expenses | -15.49 | -55.80 | -19.14 | -20.19 | -20.93 |
| Pre-tax profit | -20.49 | -56.35 | -12.00 | -49.49 | -50.00 |
| Net earnings | -20.49 | -56.35 | -12.00 | -49.49 | -50.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.07 | ||||
| Non-current loans receivable | 882.91 | 882.91 | 882.91 | 882.91 | 882.91 |
| Long term receivables total | 882.91 | 882.91 | 882.91 | 882.91 | 882.91 |
| Inventories total | |||||
| Current other receivables | 4.09 | ||||
| Short term receivables total | 4.09 | ||||
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 882.91 | 882.91 | 887.00 | 882.91 | 882.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.74 | 0.74 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.51 | -46.00 | - 102.35 | - 114.35 | - 163.84 |
| Profit of the financial year | -20.49 | -56.35 | -12.00 | -49.49 | -50.00 |
| Shareholders equity total | -45.25 | - 101.60 | -74.35 | - 123.84 | - 173.84 |
| Non-current other liabilities | 916.41 | 927.15 | 946.22 | ||
| Non-current deferred tax liabilities | 966.38 | 987.16 | |||
| Non-current liabilities total | 916.41 | 927.15 | 946.22 | 966.38 | 987.16 |
| Current trade creditors | 13.13 | 15.13 | 17.20 | 18.45 | |
| Other non-interest bearing current liabilities | 11.75 | 44.24 | 23.17 | 51.14 | |
| Current liabilities total | 11.75 | 57.37 | 15.13 | 40.37 | 69.59 |
| Balance sheet total (liabilities) | 882.91 | 882.91 | 887.00 | 882.91 | 882.91 |
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