MULTIPLIKATOR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28702396
Tudsebjergvej 9, Ladby 4700 Næstved
jo@teqton.com
tel: 20691051
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | - 151.00 | 23.00 | 22.00 | |
| Employee benefit expenses | - 100.00 | - 105.00 | - 115.00 | - 129.00 | - 197.00 |
| Total depreciation | -4.00 | -4.00 | -2.00 | -16.00 | |
| EBIT | - 105.00 | -93.00 | - 269.00 | - 106.00 | - 191.00 |
| Other financial income | 305.00 | 94.00 | 538.00 | 1 454.00 | 994.00 |
| Other financial expenses | -9.00 | -27.00 | -54.00 | -58.00 | -91.00 |
| Net income from associates (fin.) | 2 640.00 | 3 758.00 | 6 399.00 | 7 706.00 | 6 155.00 |
| Pre-tax profit | 2 829.00 | 3 733.00 | 6 615.00 | 8 996.00 | 6 866.00 |
| Income taxes | -18.00 | 3.00 | -48.00 | - 285.00 | - 170.00 |
| Net earnings | 2 811.00 | 3 736.00 | 6 567.00 | 8 711.00 | 6 696.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 88.00 | 35.00 | 35.00 | 565.00 | 567.00 |
| Machinery and equipment | 6.00 | 2.00 | |||
| Tangible assets total | 94.00 | 37.00 | 35.00 | 565.00 | 567.00 |
| Holdings in group member companies | 4 866.00 | 6 096.00 | 9 230.00 | 12 745.00 | 12 849.00 |
| Participating interests | 10.00 | 9.00 | 12.00 | 15.00 | 16.00 |
| Other non-current investments | 1.00 | ||||
| Investments total | 4 877.00 | 6 106.00 | 9 242.00 | 12 760.00 | 12 865.00 |
| Non-current loans receivable | 279.00 | 279.00 | 279.00 | 278.00 | 361.00 |
| Long term receivables total | 279.00 | 279.00 | 279.00 | 278.00 | 361.00 |
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 5 833.00 | 6 207.00 | 7 455.00 | 7 945.00 | 7 449.00 |
| Current owed by particip. interest comp. | 30.00 | 34.00 | 35.00 | 25.00 | 26.00 |
| Current other receivables | 2 216.00 | 1 596.00 | 264.00 | 531.00 | 474.00 |
| Current deferred tax assets | 536.00 | 709.00 | 1 677.00 | 2 006.00 | 1 800.00 |
| Short term receivables total | 8 621.00 | 8 546.00 | 9 431.00 | 10 507.00 | 9 749.00 |
| Other current investments | 126.00 | 157.00 | 2 502.00 | 4 596.00 | 11 955.00 |
| Cash and bank deposits | 141.00 | 2 037.00 | 3 001.00 | 1 820.00 | 1 553.00 |
| Cash and cash equivalents | 267.00 | 2 194.00 | 5 503.00 | 6 416.00 | 13 508.00 |
| Balance sheet total (assets) | 14 138.00 | 17 162.00 | 24 490.00 | 30 526.00 | 37 050.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Shares repurchased | 15.00 | 134.00 | 1 009.00 | 500.00 | 250.00 |
| Other reserves | 3.00 | 3.00 | 5.00 | 8.00 | |
| Retained earnings | 8 519.00 | 11 151.00 | 13 840.00 | 19 811.00 | 28 238.00 |
| Profit of the financial year | 2 811.00 | 3 736.00 | 6 567.00 | 8 711.00 | 6 696.00 |
| Shareholders equity total | 11 364.00 | 15 038.00 | 21 436.00 | 29 044.00 | 35 209.00 |
| Provisions | 26.00 | 40.00 | 39.00 | -1.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 14.00 | 25.00 | 25.00 |
| Current owed to group member | 2 573.00 | 1 991.00 | 2 758.00 | 1 167.00 | 1 575.00 |
| Short-term deferred tax liabilities | 80.00 | 172.00 | 281.00 | 225.00 | |
| Other non-interest bearing current liabilities | 90.00 | 89.00 | 71.00 | 9.00 | 17.00 |
| Current liabilities total | 2 747.00 | 2 084.00 | 3 015.00 | 1 482.00 | 1 842.00 |
| Balance sheet total (liabilities) | 14 137.00 | 17 162.00 | 24 490.00 | 30 526.00 | 37 050.00 |
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