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Nordic Makers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43219030
Kalkbrænderiløbskaj 8, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.75 | -35.68 | -32.26 |
| EBIT | -37.75 | -35.68 | -32.26 |
| Other financial income | 72.23 | 1.66 | 571.87 |
| Other financial expenses | -38.38 | -33.15 | - 389.71 |
| Pre-tax profit | -3.90 | -67.17 | 149.90 |
| Income taxes | -3.65 | ||
| Net earnings | -7.55 | -67.17 | 149.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 782.46 | 4 748.92 | |
| Long term receivables total | 1 782.46 | 4 748.92 | |
| Inventories total | |||
| Current other receivables | 1 637.46 | 2 868.84 | |
| Short term receivables total | 1 637.46 | 2 868.84 | |
| Cash and bank deposits | 221.00 | ||
| Cash and cash equivalents | 221.00 | ||
| Balance sheet total (assets) | 1 637.46 | 1 782.46 | 7 838.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 44.48 |
| Retained earnings | -7.55 | 367.34 | |
| Profit of the financial year | -7.55 | -67.17 | 149.90 |
| Shareholders equity total | 32.45 | -34.73 | 561.72 |
| Non-current deferred tax liabilities | 1 563.61 | 1 739.79 | 7 175.12 |
| Non-current liabilities total | 1 563.61 | 1 739.79 | 7 175.12 |
| Current loans from credit institutions | 0.79 | ||
| Current trade creditors | 17.15 | 18.45 | 37.50 |
| Short-term deferred tax liabilities | 3.65 | 3.93 | |
| Other non-interest bearing current liabilities | 20.60 | 54.22 | 64.41 |
| Current liabilities total | 41.40 | 77.39 | 101.91 |
| Balance sheet total (liabilities) | 1 637.46 | 1 782.46 | 7 838.76 |
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