Nordic makers Invest 23 ApS — Credit Rating and Financial Key Figures
CVR number: 40092676
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 | -23.16 | -17.74 | -22.35 |
| EBIT | -7.50 | -8.13 | -23.16 | -17.74 | -22.35 |
| Other financial income | 41.44 | ||||
| Other financial expenses | -32.89 | -47.04 | -46.86 | -49.52 | -51.11 |
| Pre-tax profit | -37.89 | -13.72 | -70.02 | -67.26 | -73.47 |
| Net earnings | -37.89 | -13.72 | -70.02 | -67.26 | -73.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 191.14 | 2 191.14 | 2 193.36 | 2 193.36 | 2 193.36 |
| Long term receivables total | 2 191.14 | 2 191.14 | 2 193.36 | 2 193.36 | 2 193.36 |
| Inventories total | |||||
| Current other receivables | 7.53 | ||||
| Short term receivables total | 7.53 | ||||
| Balance sheet total (assets) | 2 191.14 | 2 191.14 | 2 200.89 | 2 193.36 | 2 193.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.52 | 1.52 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.33 | -93.22 | - 106.94 | - 176.97 | - 244.23 |
| Profit of the financial year | -37.89 | -13.72 | -70.02 | -67.26 | -73.47 |
| Shareholders equity total | -91.70 | - 105.42 | - 136.97 | - 204.23 | - 277.69 |
| Non-current other liabilities | 2 279.92 | 2 275.94 | 2 322.74 | ||
| Non-current deferred tax liabilities | 2 372.21 | 2 423.23 | |||
| Non-current liabilities total | 2 279.92 | 2 275.94 | 2 322.74 | 2 372.21 | 2 423.23 |
| Current trade creditors | 13.13 | 15.13 | 17.20 | 18.45 | |
| Other non-interest bearing current liabilities | 2.92 | 7.50 | 8.18 | 29.37 | |
| Current liabilities total | 2.92 | 20.63 | 15.13 | 25.38 | 47.82 |
| Balance sheet total (liabilities) | 2 191.14 | 2 191.14 | 2 200.89 | 2 193.36 | 2 193.36 |
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