Nordic makers Invest 23 ApS — Credit Rating and Financial Key Figures

CVR number: 40092676
Kalkbrænderiløbskaj 8, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.13-23.16-17.74-22.35-23.15
EBIT-8.13-23.16-17.74-22.35-23.15
Other financial income41.44
Other financial expenses-47.04-46.86-49.52-51.11-49.96
Pre-tax profit-13.72-70.02-67.26-73.47-73.12
Net earnings-13.72-70.02-67.26-73.47-73.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 191.142 193.362 193.362 193.362 193.36
Long term receivables total2 191.142 193.362 193.362 193.362 193.36
Inventories total
Current other receivables7.53
Short term receivables total7.53
Cash and bank deposits86.28
Cash and cash equivalents86.28
Balance sheet total (assets)2 191.142 200.892 193.362 193.362 279.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.5240.0040.0040.0040.00
Retained earnings-93.22- 106.94- 176.97- 244.23- 317.69
Profit of the financial year-13.72-70.02-67.26-73.47-73.12
Shareholders equity total- 105.42- 136.97- 204.23- 277.69- 350.81
Non-current other liabilities2 275.942 322.74
Non-current deferred tax liabilities2 372.212 423.232 473.19
Non-current liabilities total2 275.942 322.742 372.212 423.232 473.19
Current trade creditors13.1315.1317.2018.4520.25
Other non-interest bearing current liabilities7.508.1829.37137.02
Current liabilities total20.6315.1325.3847.82157.27
Balance sheet total (liabilities)2 191.142 200.892 193.362 193.362 279.65
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