Nordic Makers Invest 20 ApS — Credit Rating and Financial Key Figures
CVR number: 39724537
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 | -8.13 | -61.60 | -59.18 | - 230.29 |
| EBIT | -7.50 | -8.13 | -61.60 | -59.18 | - 230.29 |
| Other financial income | 72.81 | 9.52 | 3 088.85 | 0.10 | |
| Other financial expenses | -21.33 | -22.71 | -31.28 | -24.43 | -9.95 |
| Pre-tax profit | 46.48 | -21.31 | 2 995.97 | -83.62 | - 240.14 |
| Income taxes | -10.23 | -5.16 | |||
| Net earnings | 36.26 | -21.31 | 2 995.97 | -88.78 | - 240.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -7.49 | ||||
| Non-current loans receivable | 1 217.68 | 1 217.68 | |||
| Long term receivables total | 1 217.68 | 1 217.68 | |||
| Inventories total | |||||
| Current other receivables | 4 285.80 | 4 255.32 | 2 819.89 | ||
| Short term receivables total | 4 285.80 | 4 255.32 | 2 819.89 | ||
| Cash and bank deposits | 7.49 | ||||
| Cash and cash equivalents | 7.49 | ||||
| Balance sheet total (assets) | 1 217.68 | 1 217.68 | 4 285.80 | 4 255.32 | 2 819.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.06 | 1.06 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.32 | 83.58 | 62.27 | 3 058.23 | 2 969.46 |
| Profit of the financial year | 36.26 | -21.31 | 2 995.97 | -88.78 | - 240.14 |
| Shareholders equity total | 84.64 | 63.33 | 3 098.23 | 3 009.46 | 2 769.32 |
| Non-current other liabilities | 1 103.22 | 1 115.73 | 1 146.95 | ||
| Non-current deferred tax liabilities | 1 171.38 | ||||
| Non-current liabilities total | 1 103.22 | 1 115.73 | 1 146.95 | 1 171.38 | |
| Current trade creditors | 13.13 | 15.13 | 43.83 | 18.45 | |
| Short-term deferred tax liabilities | 25.49 | 25.49 | 25.49 | 30.65 | |
| Other non-interest bearing current liabilities | 4.34 | 0.01 | 32.12 | ||
| Current liabilities total | 29.82 | 38.62 | 40.61 | 74.48 | 50.57 |
| Balance sheet total (liabilities) | 1 217.68 | 1 217.68 | 4 285.80 | 4 255.32 | 2 819.89 |
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