Nordic Makers General Partner ApS — Credit Rating and Financial Key Figures
CVR number: 40212701
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.22 | 987.65 | -1 567.41 | -1 423.13 | -1 833.98 |
| EBIT | 234.22 | 987.65 | -1 567.41 | -1 423.13 | -1 833.98 |
| Other financial income | 0.23 | 62.02 | 457.43 | 1 177.79 | 1 200.62 |
| Other financial expenses | -15.43 | -34.48 | - 538.93 | - 929.24 | -1 406.15 |
| Pre-tax profit | 219.02 | 1 015.19 | -1 648.91 | -1 174.59 | -2 039.51 |
| Income taxes | -48.84 | - 231.77 | |||
| Net earnings | 170.18 | 783.42 | -1 648.91 | -1 174.59 | -2 039.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.07 | 0.07 | 0.07 | ||
| Long term receivables total | 0.07 | 0.07 | 0.07 | ||
| Inventories total | |||||
| Current trade debtors | 449.09 | 270.18 | 94.48 | 4 700.15 | 4 698.67 |
| Current amounts owed by group member comp. | 229.86 | 128.92 | |||
| Current other receivables | 140.30 | 285.31 | 728.75 | 20 358.26 | 28 937.59 |
| Current deferred tax assets | 70.00 | 46.00 | |||
| Short term receivables total | 819.24 | 684.41 | 823.24 | 25 128.41 | 33 682.26 |
| Cash and bank deposits | 1 159.57 | 13 109.37 | 13 974.21 | 21 953.04 | 29 564.87 |
| Cash and cash equivalents | 1 159.57 | 13 109.37 | 13 974.21 | 21 953.04 | 29 564.87 |
| Balance sheet total (assets) | 1 978.82 | 13 793.78 | 14 797.52 | 47 081.52 | 63 247.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 170.18 | 953.60 | - 695.31 | -1 869.90 | |
| Profit of the financial year | 170.18 | 783.42 | -1 648.91 | -1 174.59 | -2 039.51 |
| Shareholders equity total | 220.18 | 1 003.60 | - 645.31 | -1 819.90 | -3 859.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 216.81 | 62.46 | 1 088.01 | 470.00 | 893.37 |
| Short-term deferred tax liabilities | 48.84 | 280.61 | |||
| Other non-interest bearing current liabilities | 1 492.99 | 12 447.11 | 14 354.82 | 48 431.42 | 66 213.24 |
| Current liabilities total | 1 758.63 | 12 790.18 | 15 442.83 | 48 901.42 | 67 106.61 |
| Balance sheet total (liabilities) | 1 978.82 | 13 793.78 | 14 797.52 | 47 081.52 | 63 247.20 |
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