MULTITONE ApS — Credit Rating and Financial Key Figures
CVR number: 46350715
Nyhavn 16, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 614.59 | 749.31 | 857.01 | 688.96 | 1 406.99 |
| Employee benefit expenses | - 175.00 | -43.85 | -50.00 | -49.99 | |
| Total depreciation | -20.00 | ||||
| EBIT | 3 419.59 | 749.31 | 813.16 | 638.96 | 1 357.00 |
| Other financial income | 9.88 | ||||
| Other financial expenses | -5.93 | -6.67 | -2.85 | -3.70 | -1.44 |
| Pre-tax profit | 3 413.66 | 742.64 | 810.31 | 635.26 | 1 365.43 |
| Income taxes | - 752.49 | - 163.53 | - 180.75 | - 137.32 | - 300.70 |
| Net earnings | 2 661.17 | 579.12 | 629.55 | 497.94 | 1 064.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.84 | 46.25 | |||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 1 000.00 | 8.39 | 1.75 | 5.00 | |
| Current deferred tax assets | 31.47 | 7.25 | 12.68 | ||
| Short term receivables total | 1 045.31 | 63.89 | 14.43 | 5.00 | |
| Cash and bank deposits | 616.88 | 166.83 | 348.74 | 885.06 | 1 238.10 |
| Cash and cash equivalents | 616.88 | 166.83 | 348.74 | 885.06 | 1 238.10 |
| Balance sheet total (assets) | 616.88 | 1 212.14 | 412.63 | 899.49 | 1 243.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 42.00 | 42.00 |
| Shares repurchased | 625.00 | 770.00 | 490.00 | 1 064.00 | |
| Other reserves | - 770.00 | ||||
| Retained earnings | -2 610.82 | - 574.65 | - 305.53 | - 488.24 | -1 054.30 |
| Profit of the financial year | 2 661.17 | 579.12 | 629.55 | 497.94 | 1 064.74 |
| Shareholders equity total | 550.35 | 1 129.47 | 364.02 | 541.70 | 1 116.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.27 | 75.00 | 44.73 | 28.50 | 28.50 |
| Short-term deferred tax liabilities | 16.13 | 88.70 | |||
| Other non-interest bearing current liabilities | 29.14 | 7.67 | 3.88 | 329.29 | 9.46 |
| Current liabilities total | 66.53 | 82.67 | 48.61 | 357.79 | 126.66 |
| Balance sheet total (liabilities) | 616.88 | 1 212.14 | 412.63 | 899.49 | 1 243.10 |
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