Nordic Makers Invest 11 ApS — Credit Rating and Financial Key Figures
CVR number: 38479369
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 | -14.53 | -24.59 | -53.44 |
| EBIT | -5.00 | -14.38 | -14.53 | -24.59 | -53.44 |
| Other financial income | 7.93 | 49.84 | 52.87 | ||
| Other financial expenses | -37.73 | -49.90 | -43.21 | -60.19 | -58.08 |
| Pre-tax profit | -42.73 | -64.27 | -49.81 | -34.94 | -58.65 |
| Net earnings | -42.73 | -64.27 | -49.81 | -34.94 | -58.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 859.32 | 1 859.32 | 1 859.32 | 1 859.32 | 1 859.32 |
| Long term receivables total | 1 859.32 | 1 859.32 | 1 859.32 | 1 859.32 | 1 859.32 |
| Inventories total | |||||
| Current other receivables | 30.85 | 613.27 | 652.52 | 705.39 | |
| Short term receivables total | 30.85 | 613.27 | 652.52 | 705.39 | |
| Cash and bank deposits | 0.15 | ||||
| Cash and cash equivalents | 0.15 | ||||
| Balance sheet total (assets) | 1 859.32 | 1 890.17 | 2 472.59 | 2 511.84 | 2 564.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.86 | 40.00 | 52.78 | 52.78 | 52.78 |
| Retained earnings | - 128.43 | - 171.16 | - 235.44 | - 285.25 | - 320.19 |
| Profit of the financial year | -42.73 | -64.27 | -49.81 | -34.94 | -58.65 |
| Shareholders equity total | - 169.30 | - 195.44 | - 232.47 | - 267.41 | - 326.06 |
| Non-current other liabilities | 2 013.40 | 2 063.23 | |||
| Non-current deferred tax liabilities | 2 688.40 | 2 748.59 | 2 806.64 | ||
| Non-current liabilities total | 2 013.40 | 2 063.23 | 2 688.40 | 2 748.59 | 2 806.64 |
| Current trade creditors | 22.37 | 16.65 | 17.81 | 18.85 | |
| Other non-interest bearing current liabilities | 15.22 | 12.84 | 65.44 | ||
| Current liabilities total | 15.22 | 22.37 | 16.65 | 30.65 | 84.29 |
| Balance sheet total (liabilities) | 1 859.32 | 1 890.17 | 2 472.59 | 2 511.84 | 2 564.86 |
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