Nordic Makers Invest 25 ApS — Credit Rating and Financial Key Figures

CVR number: 40400346
Kalkbrænderiløbskaj 8, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.88- 103.38-20.94-23.12-22.91
EBIT-11.88- 103.38-20.94-23.12-22.91
Other financial income308.17768.081 359.20
Other financial expenses- 276.26-2 236.80- 298.48- 661.14- 290.41
Pre-tax profit20.03-2 340.18448.66- 684.261 045.88
Net earnings20.03-2 340.18448.66- 684.261 045.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable15 625.9215 625.9215 625.9215 625.9215 625.92
Long term receivables total15 625.9215 625.9215 625.9215 625.9215 625.92
Inventories total
Short term receivables total
Cash and bank deposits85.77
Cash and cash equivalents85.77
Balance sheet total (assets)15 625.9215 625.9215 625.9215 625.9215 711.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital41.1341.1341.1341.1341.13
Retained earnings2 205.552 225.58- 114.60334.06- 350.19
Profit of the financial year20.03-2 340.18448.66- 684.261 045.88
Shareholders equity total2 266.71-73.47375.19- 309.06736.82
Non-current other liabilities13 342.3315 579.13
Non-current deferred tax liabilities15 109.5015 770.5114 701.73
Non-current liabilities total13 342.3315 579.1315 109.5015 770.5114 701.73
Current loans from credit institutions0.80
Current trade creditors13.1320.0020.0018.4520.25
Other non-interest bearing current liabilities3.75100.25121.22145.22252.89
Current liabilities total16.88120.25141.22164.46273.14
Balance sheet total (liabilities)15 625.9215 625.9215 625.9215 625.9215 711.69
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