Nordic Makers Invest 14 ApS — Credit Rating and Financial Key Figures
CVR number: 38951742
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 | -4.30 | -39.33 | -88.46 | - 195.92 | -82.27 |
| EBIT | -4.30 | -39.33 | -88.46 | - 195.92 | -82.27 |
| Other financial income | 321.14 | 13 368.45 | 6 526.70 | 1 151.21 | 2 472.77 |
| Other financial expenses | - 215.34 | - 767.12 | -98.67 | -1 099.55 | -21.30 |
| Pre-tax profit | 101.50 | 12 562.00 | 6 339.57 | - 144.27 | 2 369.20 |
| Income taxes | -2 733.10 | 2 684.94 | |||
| Net earnings | 101.50 | 9 828.89 | 9 024.51 | - 144.27 | 2 369.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 593.51 | 3 201.82 | 3 576.61 | 10 625.52 | 18 106.43 |
| Current deferred tax assets | 2 733.10 | 2 733.10 | 2 733.10 | ||
| Short term receivables total | 2 593.51 | 3 201.82 | 6 309.72 | 13 358.63 | 20 839.53 |
| Other current investments | 3 548.76 | ||||
| Cash and bank deposits | 10 303.06 | 13 596.03 | 13 432.67 | 116.93 | |
| Cash and cash equivalents | 3 548.76 | 10 303.06 | 13 596.03 | 13 432.67 | 116.93 |
| Balance sheet total (assets) | 6 142.27 | 13 504.88 | 19 905.74 | 26 791.30 | 20 956.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.86 | 0.86 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6 929.67 | 7 211.04 | |||
| Retained earnings | - 301.49 | - 199.99 | 9 628.91 | 11 723.75 | 11 298.11 |
| Profit of the financial year | 101.50 | 9 828.89 | 9 024.51 | - 144.27 | 2 369.20 |
| Shareholders equity total | - 199.13 | 9 629.77 | 18 693.42 | 18 549.15 | 20 918.35 |
| Non-current other liabilities | 6 333.56 | ||||
| Non-current liabilities total | 6 333.56 | ||||
| Current trade creditors | 15.63 | 30.75 | 176.52 | 30.75 | |
| Short-term deferred tax liabilities | 2 733.10 | ||||
| Other non-interest bearing current liabilities | 7.83 | 1 126.38 | 1 181.58 | 8 065.64 | 7.36 |
| Current liabilities total | 7.83 | 3 875.11 | 1 212.33 | 8 242.15 | 38.11 |
| Balance sheet total (liabilities) | 6 142.27 | 13 504.88 | 19 905.74 | 26 791.30 | 20 956.46 |
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