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Nordic Makers Invest 26 ApS — Credit Rating and Financial Key Figures
CVR number: 40819134
Kalkbrænderiløbskaj 8, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -16.21 | -17.96 | -21.10 | -33.52 |
| EBIT | -14.38 | -16.21 | -17.96 | -21.10 | -33.52 |
| Other financial income | 121.67 | 0.01 | 2 259.58 | ||
| Other financial expenses | - 340.73 | - 289.13 | -72.86 | - 295.79 | - 444.17 |
| Pre-tax profit | - 355.10 | - 305.34 | 30.86 | - 316.89 | 1 781.89 |
| Income taxes | -70.96 | ||||
| Net earnings | - 355.10 | - 305.34 | 30.86 | - 316.89 | 1 710.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 371.75 | 3 371.75 | 3 371.75 | 3 371.75 | 1 887.41 |
| Long term receivables total | 3 371.75 | 3 371.75 | 3 371.75 | 3 371.75 | 1 887.41 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.54 | 2 934.33 | |||
| Cash and cash equivalents | 0.54 | 2 934.33 | |||
| Balance sheet total (assets) | 3 371.75 | 3 371.75 | 3 371.75 | 3 372.29 | 4 821.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 267.69 | -87.42 | - 392.75 | - 361.90 | - 678.78 |
| Profit of the financial year | - 355.10 | - 305.34 | 30.86 | - 316.89 | 1 710.94 |
| Shareholders equity total | -47.42 | - 352.75 | - 321.90 | - 638.79 | 1 072.15 |
| Non-current other liabilities | 3 399.79 | 3 688.92 | |||
| Non-current deferred tax liabilities | 3 639.93 | 3 935.73 | 3 567.15 | ||
| Non-current liabilities total | 3 399.79 | 3 688.92 | 3 639.93 | 3 935.73 | 3 567.15 |
| Current trade creditors | 19.38 | 16.55 | 17.82 | 18.75 | 20.70 |
| Other non-interest bearing current liabilities | 19.04 | 35.90 | 56.60 | 161.73 | |
| Current liabilities total | 19.38 | 35.59 | 53.71 | 75.35 | 182.43 |
| Balance sheet total (liabilities) | 3 371.75 | 3 371.75 | 3 371.75 | 3 372.29 | 4 821.74 |
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