Nordic Makers Invest 18 ApS — Credit Rating and Financial Key Figures

CVR number: 39701782
Kalkbrænderiløbskaj 8, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.67-8.13-21.38-20.73- 313.62
EBIT-5.67-8.13-21.38-20.73- 313.62
Other financial income9.346 169.04770.17565.69
Other financial expenses-33.04-34.22-35.69-10.82-2.49
Pre-tax profit-38.71-33.016 111.98738.62249.57
Income taxes-6.45-5.21
Net earnings-38.71-33.016 111.98732.17244.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 639.351 639.35
Long term receivables total1 639.351 639.35
Inventories total
Current other receivables7 820.8110 472.087 093.32
Short term receivables total7 820.8110 472.087 093.32
Balance sheet total (assets)1 639.351 639.357 820.8110 472.087 093.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.641.6440.0040.0040.00
Other reserves1 899.773 205.76
Retained earnings-42.74-81.45- 114.464 097.753 523.93
Profit of the financial year-38.71-33.016 111.98732.17244.36
Shareholders equity total-79.81- 112.826 037.526 769.697 014.04
Non-current other liabilities1 707.661 732.551 768.17
Non-current deferred tax liabilities565.745.21
Non-current liabilities total1 707.661 732.551 768.17565.745.21
Current trade creditors13.1315.1317.2018.45
Short-term deferred tax liabilities6.456.45
Other non-interest bearing current liabilities11.506.503 113.0049.16
Current liabilities total11.5019.6315.133 136.6574.06
Balance sheet total (liabilities)1 639.351 639.357 820.8110 472.087 093.32
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