Nordic Makers Invest 22 ApS — Credit Rating and Financial Key Figures
CVR number: 40085769
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 | -22.44 | -23.88 | -22.14 |
| EBIT | -7.50 | -8.13 | -22.44 | -23.88 | -22.14 |
| Other financial income | 30.88 | 0.01 | |||
| Other financial expenses | -22.86 | -24.55 | -24.67 | -25.96 | -26.69 |
| Pre-tax profit | -27.86 | -1.79 | -47.11 | -49.82 | -48.83 |
| Net earnings | -27.86 | -1.79 | -47.11 | -49.82 | -48.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 134.97 | 1 134.97 | 1 134.97 | 1 134.97 | 1 134.97 |
| Long term receivables total | 1 134.97 | 1 134.97 | 1 134.97 | 1 134.97 | 1 134.97 |
| Inventories total | |||||
| Current other receivables | 11.06 | 15.41 | 15.42 | ||
| Current deferred tax assets | 14.72 | ||||
| Short term receivables total | 25.78 | 15.41 | 15.42 | ||
| Balance sheet total (assets) | 1 134.97 | 1 134.97 | 1 160.75 | 1 150.39 | 1 150.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.13 | 1.13 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.28 | -70.14 | -71.94 | - 119.04 | - 168.87 |
| Profit of the financial year | -27.86 | -1.79 | -47.11 | -49.82 | -48.83 |
| Shareholders equity total | -69.01 | -70.80 | -79.04 | - 128.87 | - 177.69 |
| Non-current other liabilities | 1 192.62 | 1 185.15 | 1 209.52 | ||
| Non-current deferred tax liabilities | 1 235.29 | 1 261.86 | |||
| Non-current liabilities total | 1 192.62 | 1 185.15 | 1 209.52 | 1 235.29 | 1 261.86 |
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 13.13 | 15.13 | 17.20 | 18.45 | |
| Other non-interest bearing current liabilities | 11.37 | 7.50 | 15.15 | 26.77 | 47.14 |
| Current liabilities total | 11.37 | 20.63 | 30.27 | 43.97 | 66.23 |
| Balance sheet total (liabilities) | 1 134.97 | 1 134.97 | 1 160.75 | 1 150.39 | 1 150.39 |
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