Nordic Makers Invest 26 ApS — Credit Rating and Financial Key Figures
CVR number: 40819134
Kalkbrænderiløbskaj 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -14.38 | -16.21 | -17.96 | -21.10 |
| EBIT | -5.00 | -14.38 | -16.21 | -17.96 | -21.10 |
| Other financial income | 342.95 | 121.67 | 0.01 | ||
| Other financial expenses | -70.26 | - 340.73 | - 289.13 | -72.86 | - 295.79 |
| Pre-tax profit | 267.69 | - 355.10 | - 305.34 | 30.86 | - 316.89 |
| Net earnings | 267.69 | - 355.10 | - 305.34 | 30.86 | - 316.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 371.75 | 3 371.75 | 3 371.75 | 3 371.75 | 3 371.75 |
| Long term receivables total | 3 371.75 | 3 371.75 | 3 371.75 | 3 371.75 | 3 371.75 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.54 | ||||
| Cash and cash equivalents | 0.54 | ||||
| Balance sheet total (assets) | 3 371.75 | 3 371.75 | 3 371.75 | 3 371.75 | 3 372.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 267.69 | -87.42 | - 392.75 | - 361.90 | |
| Profit of the financial year | 267.69 | - 355.10 | - 305.34 | 30.86 | - 316.89 |
| Shareholders equity total | 307.69 | -47.42 | - 352.75 | - 321.90 | - 638.79 |
| Non-current other liabilities | 3 059.06 | 3 399.79 | 3 688.92 | ||
| Non-current deferred tax liabilities | 3 639.93 | 3 935.73 | |||
| Non-current liabilities total | 3 059.06 | 3 399.79 | 3 688.92 | 3 639.93 | 3 935.73 |
| Current trade creditors | 19.38 | 16.55 | 17.82 | 18.75 | |
| Other non-interest bearing current liabilities | 5.00 | 19.04 | 35.90 | 56.60 | |
| Current liabilities total | 5.00 | 19.38 | 35.59 | 53.71 | 75.35 |
| Balance sheet total (liabilities) | 3 371.75 | 3 371.75 | 3 371.75 | 3 371.75 | 3 372.29 |
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