Multiscription ApS — Credit Rating and Financial Key Figures
CVR number: 40089519
Kronprinsessegade 26, 1306 København K
www.multiscription.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 838.17 | - 807.47 | - 839.56 | -2 518.49 | -2 917.87 |
| Employee benefit expenses | - 873.69 | - 792.85 | - 801.12 | - 707.41 | -1 775.85 |
| EBIT | -1 711.86 | -1 600.32 | -1 640.68 | -3 225.90 | -4 693.72 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -37.47 | - 257.65 | -6.82 | - 191.42 | - 876.29 |
| Pre-tax profit | -1 749.33 | -1 857.97 | -1 647.51 | -3 417.32 | -5 570.01 |
| Income taxes | 382.69 | 479.56 | 375.06 | - 381.02 | 271.93 |
| Net earnings | -1 366.64 | -1 378.41 | -1 272.45 | -3 798.34 | -5 298.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 159.91 | 2 415.63 | 2 623.30 | 3 892.23 | 5 128.28 |
| Intangible assets total | 1 159.91 | 2 415.63 | 2 623.30 | 3 892.23 | 5 128.28 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8.63 | 8.63 | 8.63 | 8.63 | 74.63 |
| Long term receivables total | 8.63 | 8.63 | 8.63 | 8.63 | 74.63 |
| Inventories total | |||||
| Prepayments and accrued income | 38.15 | 8.10 | 8.23 | 8.30 | |
| Current other receivables | 166.47 | 15.27 | 43.29 | 202.08 | 0.02 |
| Current deferred tax assets | 382.69 | 607.07 | 705.87 | 279.16 | 551.10 |
| Short term receivables total | 587.31 | 630.44 | 749.16 | 489.47 | 559.41 |
| Cash and bank deposits | 401.55 | 325.34 | 4 769.34 | 10 639.69 | 4 674.93 |
| Cash and cash equivalents | 401.55 | 325.34 | 4 769.34 | 10 639.69 | 4 674.93 |
| Balance sheet total (assets) | 2 157.40 | 3 380.03 | 8 150.42 | 15 030.02 | 10 437.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 159.91 | 2 415.63 | 2 623.30 | 3 892.23 | 3 892.23 |
| Retained earnings | -1 159.91 | -3 782.27 | -5 368.34 | -7 909.72 | -11 708.06 |
| Profit of the financial year | -1 366.64 | -1 378.41 | -1 272.45 | -3 798.34 | -5 298.08 |
| Shareholders equity total | -1 316.64 | -2 695.04 | -3 967.49 | -7 765.83 | -13 063.91 |
| Non-current loans from credit institutions | 1 200.00 | 1 200.00 | 4 180.00 | 4 189.77 | |
| Non-current owed to group member | 3 368.18 | 4 645.31 | 4 545.31 | 4 545.31 | 4 724.20 |
| Non-current other liabilities | 38.27 | 75.00 | 7 809.89 | 8 122.29 | |
| Non-current liabilities total | 3 406.45 | 5 920.31 | 5 745.31 | 16 535.20 | 17 036.25 |
| Current trade creditors | 23.81 | 49.95 | 432.83 | 695.42 | 550.44 |
| Current owed to participating | 0.50 | 5.42 | 147.89 | ||
| Current owed to group member | 5 882.63 | 5 429.30 | 5 514.13 | ||
| Other non-interest bearing current liabilities | 43.27 | 104.82 | 57.15 | 130.50 | 252.44 |
| Current liabilities total | 67.59 | 154.77 | 6 372.60 | 6 260.65 | 6 464.90 |
| Balance sheet total (liabilities) | 2 157.40 | 3 380.03 | 8 150.42 | 15 030.02 | 10 437.24 |
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