Nordic Makers Invest 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38201166
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 | -14.55 | -20.91 | -17.86 | -22.06 |
| EBIT | -5.00 | -14.55 | -20.91 | -17.86 | -22.06 |
| Other financial income | 115.20 | 133.22 | 119.89 | 78.56 | 120.55 |
| Other financial expenses | - 152.67 | - 132.59 | - 117.35 | -79.86 | - 120.11 |
| Pre-tax profit | -42.47 | -13.92 | -18.37 | -19.16 | -21.62 |
| Net earnings | -42.47 | -13.92 | -18.37 | -19.16 | -21.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 273.46 | 1 436.00 | 1 529.19 | 1 504.29 | 1 624.78 |
| Short term receivables total | 1 273.46 | 1 436.00 | 1 529.19 | 1 504.29 | 1 624.78 |
| Cash and bank deposits | 1.36 | 0.14 | |||
| Cash and cash equivalents | 1.36 | 0.14 | |||
| Balance sheet total (assets) | 1 274.82 | 1 436.00 | 1 529.19 | 1 504.29 | 1 624.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.79 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.36 | -34.11 | -48.03 | -66.41 | -85.57 |
| Profit of the financial year | -42.47 | -13.92 | -18.37 | -19.16 | -21.62 |
| Shareholders equity total | -32.32 | -8.03 | -26.41 | -45.57 | -67.19 |
| Non-current other liabilities | 1 289.08 | 1 421.60 | 1 538.94 | ||
| Non-current deferred tax liabilities | 1 519.87 | 1 639.93 | |||
| Non-current liabilities total | 1 289.08 | 1 421.60 | 1 538.94 | 1 519.87 | 1 639.93 |
| Current trade creditors | 6.00 | 20.38 | 16.65 | 17.82 | 18.85 |
| Other non-interest bearing current liabilities | 12.06 | 2.06 | 12.18 | 33.33 | |
| Current liabilities total | 18.06 | 22.44 | 16.65 | 30.00 | 52.18 |
| Balance sheet total (liabilities) | 1 274.82 | 1 436.00 | 1 529.19 | 1 504.29 | 1 624.92 |
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