MULTI:IT A/S
CVR number: 30195515
Kokbjerg 14, 6000 Kolding
info@multi-it.dk
tel: 70272021
www.multi-it.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 029.00 | 7 221.00 | 7 555.00 | 9 873.40 | 11 626.62 |
| Employee benefit expenses | -4 480.00 | -6 761.00 | -5 684.00 | -5 648.90 | -7 741.31 |
| Total depreciation | - 560.00 | -1 005.00 | -1 327.00 | -1 595.31 | -1 855.75 |
| EBIT | 989.00 | - 545.00 | 544.00 | 2 629.19 | 2 029.56 |
| Other financial income | 257.00 | 213.00 | 12.00 | 35.01 | 8.85 |
| Other financial expenses | - 226.00 | - 282.00 | - 365.00 | - 374.48 | - 486.86 |
| Net income from associates (fin.) | -32.00 | 23.00 | 9.82 | -47.31 | |
| Pre-tax profit | 1 020.00 | - 646.00 | 214.00 | 2 299.54 | 1 504.23 |
| Income taxes | - 183.00 | 101.00 | -45.00 | - 339.28 | - 733.03 |
| Net earnings | 837.00 | - 545.00 | 169.00 | 1 960.26 | 771.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 109.00 | 5 825.00 | 7 495.00 | 9 109.66 | 9 474.72 |
| Goodwill | 4 619.00 | 4 119.00 | 3 620.08 | 3 120.76 | |
| Intangible assets total | 5 109.00 | 10 444.00 | 11 614.00 | 12 729.75 | 12 595.48 |
| Machinery and equipment | 21.00 | 47.00 | 24.00 | 42.06 | 493.62 |
| Tangible assets total | 21.00 | 47.00 | 24.00 | 42.06 | 493.62 |
| Holdings in group member companies | 541.00 | ||||
| Participating interests | 193.00 | 55.00 | 65.12 | 17.81 | |
| Investments total | 193.00 | 541.00 | 55.00 | 65.12 | 17.81 |
| Non-current other receivables | 99.00 | 69.00 | 145.00 | 154.20 | 154.20 |
| Long term receivables total | 99.00 | 69.00 | 145.00 | 154.20 | 154.20 |
| Finished products/goods | 21.00 | 198.00 | 221.00 | 190.29 | |
| Inventories total | 21.00 | 198.00 | 221.00 | 190.29 | |
| Current trade debtors | 1 430.00 | 1 071.00 | 1 249.00 | 1 019.95 | 833.43 |
| Current owed by particip. interest comp. | 150.00 | 151.00 | 175.67 | 102.00 | |
| Prepayments and accrued income | 10.00 | 15.00 | 16.00 | 141.03 | |
| Current other receivables | 2 879.00 | 542.00 | 16.40 | 16.40 | |
| Short term receivables total | 4 319.00 | 1 236.00 | 1 958.00 | 1 353.05 | 951.83 |
| Cash and bank deposits | 5.00 | 1 092.00 | 709.00 | 429.40 | 2 017.36 |
| Cash and cash equivalents | 5.00 | 1 092.00 | 709.00 | 429.40 | 2 017.36 |
| Balance sheet total (assets) | 9 767.00 | 13 627.00 | 14 726.00 | 14 963.88 | 16 230.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 985.55 |
| Asset revaluation reserve | 3 507.00 | 3 820.00 | 5 531.00 | ||
| Other reserves | -32.00 | 5.00 | 6 895.90 | 7 390.28 | |
| Retained earnings | -2 513.00 | - 966.00 | -3 259.00 | -4 449.83 | -2 069.50 |
| Profit of the financial year | 837.00 | - 545.00 | 169.00 | 1 960.26 | 771.20 |
| Shareholders equity total | 2 831.00 | 4 177.00 | 4 346.00 | 6 306.33 | 8 077.53 |
| Provisions | 731.00 | 765.00 | 1 325.00 | 1 563.68 | 1 897.27 |
| Non-current loans from credit institutions | 1 973.00 | 3 062.00 | 2 921.00 | 2 811.07 | |
| Non-current other liabilities | 4 365.39 | ||||
| Non-current liabilities total | 1 973.00 | 3 062.00 | 2 921.00 | 2 811.07 | 4 365.39 |
| Current loans from credit institutions | 943.00 | 742.00 | 953.00 | 786.46 | 1 890.11 |
| Advances received | 80.00 | 219.00 | |||
| Current trade creditors | 250.00 | 421.00 | 347.00 | 479.93 | 420.83 |
| Current owed to participating | 2.00 | 1 095.00 | 973.00 | 834.41 | |
| Current owed to group member | 53.00 | 339.00 | |||
| Short-term deferred tax liabilities | 467.73 | ||||
| Other non-interest bearing current liabilities | 2 904.00 | 2 807.00 | 3 861.00 | -2 465.14 | -2 406.95 |
| Accruals and deferred income | 450.80 | 1 518.39 | |||
| Current liabilities total | 4 232.00 | 5 623.00 | 6 134.00 | 86.46 | 1 890.11 |
| Balance sheet total (liabilities) | 9 767.00 | 13 627.00 | 14 726.00 | 10 767.55 | 16 230.30 |
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