Multiscription Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42367273
Kronprinsessegade 26, 1306 København K
www.multiscription.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 217.80 | - 307.64 | - 130.17 |
EBIT | - 217.80 | - 307.64 | - 130.17 |
Other financial income | 214.00 | ||
Other financial expenses | - 346.33 | - 266.11 | |
Pre-tax profit | - 217.80 | - 653.96 | - 182.28 |
Net earnings | - 217.80 | - 653.96 | - 182.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 70.91 | 70.91 | 70.91 |
Investments total | 70.91 | 70.91 | 70.91 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 5 882.63 | 5 429.30 | 5 514.13 |
Current other receivables | 45.69 | ||
Short term receivables total | 5 882.63 | 5 474.99 | 5 514.13 |
Cash and bank deposits | 44.69 | ||
Cash and cash equivalents | 44.69 | ||
Balance sheet total (assets) | 5 953.54 | 5 545.90 | 5 629.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 79.08 | 79.08 | 79.08 |
Share premium account | 2 962.26 | 2 962.26 | 2 962.26 |
Retained earnings | - 217.80 | - 871.76 | |
Profit of the financial year | - 217.80 | - 653.96 | - 182.28 |
Shareholders equity total | 2 823.54 | 2 169.57 | 1 987.29 |
Non-current other liabilities | 2 980.00 | 3 326.33 | 3 592.43 |
Non-current liabilities total | 2 980.00 | 3 326.33 | 3 592.43 |
Other non-interest bearing current liabilities | 150.00 | 50.00 | 50.00 |
Current liabilities total | 150.00 | 50.00 | 50.00 |
Balance sheet total (liabilities) | 5 953.54 | 5 545.90 | 5 629.73 |
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