Nordic Makers Invest 12 ApS — Credit Rating and Financial Key Figures
CVR number: 38502832
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 | -36.97 | -32.54 | -42.86 | -58.84 |
| EBIT | -5.00 | -36.97 | -32.54 | -42.86 | -58.84 |
| Other financial expenses | -43.42 | -44.33 | -45.19 | -46.10 | -47.03 |
| Pre-tax profit | -48.42 | -81.30 | -77.73 | -88.96 | - 105.87 |
| Net earnings | -48.42 | -81.30 | -77.73 | -88.96 | - 105.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 801.77 | 1 801.77 | 1 801.77 | 1 801.77 | 1 803.54 |
| Long term receivables total | 1 801.77 | 1 801.77 | 1 801.77 | 1 801.77 | 1 803.54 |
| Inventories total | |||||
| Current other receivables | 3.73 | ||||
| Short term receivables total | 3.73 | ||||
| Balance sheet total (assets) | 1 801.77 | 1 805.51 | 1 801.77 | 1 801.77 | 1 803.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.61 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 361.79 | - 410.21 | - 491.51 | - 569.24 | - 658.20 |
| Profit of the financial year | -48.42 | -81.30 | -77.73 | -88.96 | - 105.87 |
| Shareholders equity total | - 406.61 | - 451.51 | - 529.24 | - 618.20 | - 724.07 |
| Non-current other liabilities | 2 198.38 | 2 242.65 | 2 287.84 | ||
| Non-current deferred tax liabilities | 2 333.94 | 2 380.97 | |||
| Non-current liabilities total | 2 198.38 | 2 242.65 | 2 287.84 | 2 333.94 | 2 380.97 |
| Current trade creditors | 14.38 | 16.65 | 59.51 | 37.50 | |
| Other non-interest bearing current liabilities | 10.00 | 26.52 | 26.52 | 109.13 | |
| Current liabilities total | 10.00 | 14.38 | 43.17 | 86.04 | 146.63 |
| Balance sheet total (liabilities) | 1 801.77 | 1 805.51 | 1 801.77 | 1 801.77 | 1 803.54 |
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