Nordic Makers Invest 25 ApS — Credit Rating and Financial Key Figures
CVR number: 40400346
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 | -11.88 | - 103.38 | -20.94 | -23.12 |
| EBIT | -5.00 | -11.88 | - 103.38 | -20.94 | -23.12 |
| Other financial income | 308.17 | 768.08 | |||
| Other financial expenses | - 124.63 | - 276.26 | -2 236.80 | - 298.48 | - 661.14 |
| Pre-tax profit | - 129.63 | 20.03 | -2 340.18 | 448.66 | - 684.26 |
| Net earnings | - 129.63 | 20.03 | -2 340.18 | 448.66 | - 684.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 069.61 | 15 625.92 | 15 625.92 | 15 625.92 | 15 625.92 |
| Long term receivables total | 5 069.61 | 15 625.92 | 15 625.92 | 15 625.92 | 15 625.92 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 5 069.61 | 15 625.92 | 15 625.92 | 15 625.92 | 15 625.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 |
| Retained earnings | 2 205.55 | 2 225.58 | - 114.60 | 334.06 | |
| Profit of the financial year | - 129.63 | 20.03 | -2 340.18 | 448.66 | - 684.26 |
| Shareholders equity total | -88.49 | 2 266.71 | -73.47 | 375.19 | - 309.06 |
| Non-current other liabilities | 5 153.10 | 13 342.33 | 15 579.13 | ||
| Non-current deferred tax liabilities | 15 109.50 | 15 770.51 | |||
| Non-current liabilities total | 5 153.10 | 13 342.33 | 15 579.13 | 15 109.50 | 15 770.51 |
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 5.00 | 13.13 | 20.00 | 20.00 | 18.45 |
| Other non-interest bearing current liabilities | 3.75 | 100.25 | 121.22 | 145.21 | |
| Current liabilities total | 5.00 | 16.88 | 120.25 | 141.22 | 164.46 |
| Balance sheet total (liabilities) | 5 069.61 | 15 625.92 | 15 625.92 | 15 625.92 | 15 625.92 |
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