Nordic Makers Invest 12 B ApS — Credit Rating and Financial Key Figures
CVR number: 39317796
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 | -21.38 | -17.74 | -20.25 |
EBIT | -5.00 | -8.13 | -21.38 | -17.74 | -20.25 |
Other financial income | 1.18 | ||||
Other financial expenses | -2.98 | -3.14 | -3.78 | -2.98 | -3.10 |
Pre-tax profit | -7.98 | -10.09 | -25.16 | -20.73 | -23.35 |
Net earnings | -7.98 | -10.09 | -25.16 | -20.73 | -23.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 133.99 | 128.25 | 128.25 | 128.25 | 130.01 |
Long term receivables total | 133.99 | 128.25 | 128.25 | 128.25 | 130.01 |
Inventories total | |||||
Prepayments and accrued income | 14.03 | ||||
Current other receivables | 11.59 | 11.59 | 31.89 | 16.18 | |
Short term receivables total | 25.62 | 11.59 | 31.89 | 16.18 | |
Balance sheet total (assets) | 159.61 | 139.84 | 160.14 | 144.44 | 130.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.16 | 0.25 | 40.00 | 40.00 | 40.00 |
Share premium account | 13.87 | ||||
Retained earnings | -11.54 | -5.74 | -15.82 | -40.98 | -61.71 |
Profit of the financial year | -7.98 | -10.09 | -25.16 | -20.73 | -23.35 |
Shareholders equity total | -5.48 | -15.57 | -0.98 | -21.71 | -45.06 |
Non-current other liabilities | 155.05 | 142.28 | 146.00 | ||
Non-current deferred tax liabilities | 148.94 | 151.94 | |||
Non-current liabilities total | 155.05 | 142.28 | 146.00 | 148.94 | 151.94 |
Current trade creditors | 13.13 | 15.13 | 17.20 | 18.45 | |
Other non-interest bearing current liabilities | 10.05 | 4.67 | |||
Current liabilities total | 10.05 | 13.13 | 15.13 | 17.20 | 23.12 |
Balance sheet total (liabilities) | 159.61 | 139.84 | 160.14 | 144.44 | 130.01 |
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