Nordic Makers 30 Cooler Future ApS — Credit Rating and Financial Key Figures
CVR number: 41076879
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 | -12.56 | -20.40 | -24.42 |
| EBIT | -5.00 | -14.38 | -12.56 | -20.40 | -24.42 |
| Other financial income | 162.00 | ||||
| Other financial expenses | -42.46 | -97.72 | -3 161.07 | -69.39 | -67.62 |
| Pre-tax profit | -47.46 | - 112.10 | -3 011.63 | -89.78 | -92.04 |
| Net earnings | -47.46 | - 112.10 | -3 011.63 | -89.78 | -92.04 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2 568.76 | 2 568.76 |
| Short term receivables total | 2 568.76 | 2 568.76 |
| Balance sheet total (assets) | 2 568.76 | 2 568.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.46 | - 159.56 | -3 171.19 | -3 260.98 | |
| Profit of the financial year | -47.46 | - 112.10 | -3 011.63 | -89.78 | -92.04 |
| Shareholders equity total | -7.46 | - 119.56 | -3 131.19 | -3 220.98 | -3 313.01 |
| Non-current other liabilities | 2 571.22 | 2 668.95 | |||
| Non-current deferred tax liabilities | 3 099.26 | 3 168.64 | 3 235.57 | ||
| Non-current liabilities total | 2 571.22 | 2 668.95 | 3 099.26 | 3 168.64 | 3 235.57 |
| Current trade creditors | 5.00 | 19.38 | 16.65 | 37.05 | 18.85 |
| Other non-interest bearing current liabilities | 15.29 | 15.29 | 58.59 | ||
| Current liabilities total | 5.00 | 19.38 | 31.94 | 52.33 | 77.44 |
| Balance sheet total (liabilities) | 2 568.76 | 2 568.76 |
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