Multiplier Technologies Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42902306
Byleddet 12, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 204.75 | 211.05 | 399.31 |
| Other operating income | 2 005.18 | 7 165.27 | 17 316.18 |
| External services | - 170.69 | - 174.55 | - 285.09 |
| Gross profit | 2 039.25 | 7 201.77 | 17 430.39 |
| Employee benefit expenses | -2 018.19 | -7 156.67 | -17 316.17 |
| Total depreciation | -3.28 | ||
| EBIT | 21.06 | 45.10 | 110.93 |
| Other financial income | 3.09 | 11.55 | |
| Other financial expenses | -21.81 | -44.30 | - 103.49 |
| Pre-tax profit | -0.75 | 3.89 | 18.98 |
| Income taxes | -5.00 | -9.66 | -8.15 |
| Net earnings | -5.75 | -5.77 | 10.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6.84 | ||
| Tangible assets total | 6.84 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 229.35 | ||
| Current other receivables | 167.65 | 27.49 | 64.32 |
| Short term receivables total | 167.65 | 256.85 | 64.32 |
| Cash and bank deposits | 482.91 | 578.33 | 505.34 |
| Cash and cash equivalents | 482.91 | 578.33 | 505.34 |
| Balance sheet total (assets) | 650.56 | 835.18 | 576.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 235.00 | 229.25 | 223.48 |
| Profit of the financial year | -5.75 | -5.77 | 10.83 |
| Shareholders equity total | 269.25 | 263.48 | 274.31 |
| Provisions | 1.51 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.64 | ||
| Current trade creditors | 26.88 | 15.66 | 28.55 |
| Current owed to group member | 217.18 | 201.73 | |
| Short-term deferred tax liabilities | 5.00 | 14.66 | 4.97 |
| Other non-interest bearing current liabilities | 132.25 | 539.74 | 65.44 |
| Current liabilities total | 381.31 | 571.70 | 300.68 |
| Balance sheet total (liabilities) | 650.56 | 835.18 | 576.50 |
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