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 length1212121212
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 income1.18
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 receivable133.99128.25128.25128.25130.01
Long term receivables total133.99128.25128.25128.25130.01
Inventories total
Prepayments and accrued income14.03
Current other receivables11.5911.5931.8916.18
Short term receivables total25.6211.5931.8916.18
Balance sheet total (assets)159.61139.84160.14144.44130.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.160.2540.0040.0040.00
Share premium account13.87
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 liabilities155.05142.28146.00
Non-current deferred tax liabilities148.94151.94
Non-current liabilities total155.05142.28146.00148.94151.94
Current trade creditors13.1315.1317.2018.45
Other non-interest bearing current liabilities10.054.67
Current liabilities total10.0513.1315.1317.2023.12
Balance sheet total (liabilities)159.61139.84160.14144.44130.01
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