MULTITASTE ApS — Credit Rating and Financial Key Figures
CVR number: 32443605
H.C. Hansens Gade 5, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 576.74 | 5 861.79 | 4 763.37 | 7 664.79 | 5 594.97 |
| Employee benefit expenses | - 830.99 | - 872.41 | -1 087.43 | -1 021.55 | - 997.67 |
| Other operating expenses | -94.00 | ||||
| Total depreciation | -1.93 | -4.62 | -12.15 | -22.70 | -22.70 |
| EBIT | 2 649.82 | 4 984.76 | 3 663.78 | 6 620.53 | 4 574.60 |
| Other financial income | 970.42 | 183.28 | 109.14 | 284.51 | 368.04 |
| Other financial expenses | - 191.61 | -2.08 | -6.66 | -1.06 | -4.03 |
| Pre-tax profit | 3 428.62 | 5 165.96 | 3 766.26 | 6 903.98 | 4 938.60 |
| Income taxes | - 761.87 | -1 143.89 | - 837.29 | -1 524.88 | -1 088.73 |
| Net earnings | 2 666.75 | 4 022.06 | 2 928.97 | 5 379.11 | 3 849.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.18 | 16.56 | 94.80 | 72.10 | 49.40 |
| Tangible assets total | 21.18 | 16.56 | 94.80 | 72.10 | 49.40 |
| Other receivables | 25.50 | 25.50 | 25.50 | ||
| Investments total | 25.50 | 25.50 | 25.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 894.31 | 5 352.99 | 3 064.07 | 5 444.91 | 5 362.23 |
| Current other receivables | 74.81 | 1 200.00 | 200.00 | 209.71 | 200.00 |
| Short term receivables total | 4 969.12 | 6 552.99 | 3 264.07 | 5 654.62 | 5 562.23 |
| Cash and bank deposits | 69.70 | 497.37 | 2 311.30 | 2 897.43 | 2 067.60 |
| Cash and cash equivalents | 69.70 | 497.37 | 2 311.30 | 2 897.43 | 2 067.60 |
| Balance sheet total (assets) | 5 060.00 | 7 066.91 | 5 695.67 | 8 649.65 | 7 704.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 4 000.00 | 3 500.00 | 5 300.00 | 3 800.00 |
| Retained earnings | -1 501.78 | -2 835.03 | -2 312.97 | -4 684.00 | -3 104.89 |
| Profit of the financial year | 2 666.75 | 4 022.06 | 2 928.97 | 5 379.11 | 3 849.87 |
| Shareholders equity total | 3 889.97 | 5 312.03 | 4 241.01 | 6 120.11 | 4 669.98 |
| Provisions | 1.37 | 1.17 | 4.09 | 3.29 | 1.44 |
| Non-current deferred tax liabilities | 1 144.09 | 834.37 | 1 525.68 | 1 090.58 | |
| Non-current liabilities total | 1 144.09 | 834.37 | 1 525.68 | 1 090.58 | |
| Current trade creditors | 37.20 | 65.94 | 41.73 | 41.63 | 60.70 |
| Current owed to participating | 17.39 | 18.78 | 59.53 | 42.21 | 68.51 |
| Short-term deferred tax liabilities | 834.37 | 1 525.68 | |||
| Other non-interest bearing current liabilities | 1 114.07 | 524.89 | 514.94 | 82.37 | 287.85 |
| Current liabilities total | 1 168.66 | 609.62 | 616.21 | 1 000.57 | 1 942.73 |
| Balance sheet total (liabilities) | 5 060.00 | 7 066.91 | 5 695.67 | 8 649.65 | 7 704.73 |
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