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

CVR number: 40092676
Kalkbrænderiløbskaj 8, 2100 København Ø
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income41.44
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 receivable2 191.142 191.142 193.362 193.362 193.36
Long term receivables total2 191.142 191.142 193.362 193.362 193.36
Inventories total
Current other receivables7.53
Short term receivables total7.53
Balance sheet total (assets)2 191.142 191.142 200.892 193.362 193.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.521.5240.0040.0040.00
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 liabilities2 279.922 275.942 322.74
Non-current deferred tax liabilities2 372.212 423.23
Non-current liabilities total2 279.922 275.942 322.742 372.212 423.23
Current trade creditors13.1315.1317.2018.45
Other non-interest bearing current liabilities2.927.508.1829.37
Current liabilities total2.9220.6315.1325.3847.82
Balance sheet total (liabilities)2 191.142 191.142 200.892 193.362 193.36
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