Nordic Makers Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37868272
Kalkbrænderiløbskaj 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -14.38 | -19.47 | -17.86 | -20.80 |
| EBIT | -5.00 | -14.38 | -19.47 | -17.86 | -20.80 |
| Other financial income | 6.32 | ||||
| Other financial expenses | -20.06 | -14.57 | -15.22 | -15.69 | -15.83 |
| Pre-tax profit | -25.06 | -22.62 | -34.68 | -33.55 | -36.63 |
| Net earnings | -25.06 | -22.62 | -34.68 | -33.55 | -36.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 622.27 | 622.27 | 622.27 | 622.27 | 622.27 |
| Long term receivables total | 622.27 | 622.27 | 622.27 | 622.27 | 622.27 |
| Inventories total | |||||
| Current other receivables | 28.47 | 5.08 | |||
| Short term receivables total | 28.47 | 5.08 | |||
| Cash and bank deposits | 105.72 | ||||
| Cash and cash equivalents | 105.72 | ||||
| Balance sheet total (assets) | 622.27 | 650.74 | 627.35 | 622.27 | 727.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.47 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 117.36 | - 142.43 | - 165.05 | - 199.73 | - 233.29 |
| Profit of the financial year | -25.06 | -22.62 | -34.68 | -33.55 | -36.63 |
| Shareholders equity total | - 140.96 | - 125.05 | - 159.73 | - 193.29 | - 229.92 |
| Non-current other liabilities | 747.03 | 755.22 | 770.44 | ||
| Non-current deferred tax liabilities | 785.96 | 801.80 | |||
| Non-current liabilities total | 747.03 | 755.22 | 770.44 | 785.96 | 801.80 |
| Current trade creditors | 20.57 | 16.65 | 17.82 | 18.85 | |
| Other non-interest bearing current liabilities | 16.19 | 11.78 | 137.26 | ||
| Current liabilities total | 16.19 | 20.57 | 16.65 | 29.60 | 156.11 |
| Balance sheet total (liabilities) | 622.27 | 650.74 | 627.35 | 622.27 | 727.99 |
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