MULTIVERSE ApS — Credit Rating and Financial Key Figures
CVR number: 33384807
Njalsgade 76, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 881.38 | 2 345.45 | 2 317.97 | 2 529.43 | - 837.17 |
| Employee benefit expenses | -5 373.66 | -2 444.47 | -1 523.29 | -2 204.09 | -1 387.62 |
| EBIT | -6 255.04 | -99.02 | 794.68 | 325.34 | -2 224.79 |
| Other financial income | 1.34 | 1 097.18 | 26.95 | ||
| Other financial expenses | -31.70 | -30.77 | -8.23 | -5.01 | -10.28 |
| Pre-tax profit | -6 285.40 | - 129.79 | 1 883.62 | 320.33 | -2 208.12 |
| Income taxes | 765.11 | -10.93 | 0.01 | ||
| Net earnings | -5 520.28 | - 140.72 | 1 883.62 | 320.33 | -2 208.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.60 | 14.44 | |||
| Current amounts owed by group member comp. | 922.00 | ||||
| Current other receivables | 91.15 | 32.52 | 74.79 | 24.20 | 24.20 |
| Current deferred tax assets | 765.11 | 20.98 | |||
| Short term receivables total | 856.27 | 58.12 | 74.79 | 967.17 | 38.64 |
| Cash and bank deposits | 213.17 | 801.66 | 1 087.86 | 628.04 | 401.00 |
| Cash and cash equivalents | 213.17 | 801.66 | 1 087.86 | 628.04 | 401.00 |
| Balance sheet total (assets) | 1 069.44 | 859.78 | 1 202.65 | 1 635.21 | 479.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 484.37 | 484.37 | 484.37 | 484.37 | 484.37 |
| Share premium account | 20 906.12 | 20 906.12 | |||
| Retained earnings | -16 505.05 | -22 025.33 | -1 259.93 | 623.69 | 944.02 |
| Profit of the financial year | -5 520.28 | - 140.72 | 1 883.62 | 320.33 | -2 208.11 |
| Shareholders equity total | - 634.84 | - 775.56 | 1 108.06 | 1 428.38 | - 779.73 |
| Non-current owed to group member | 1 071.32 | ||||
| Non-current deferred tax liabilities | 89.18 | ||||
| Non-current liabilities total | 1 160.50 | ||||
| Current trade creditors | 43.70 | 33.86 | 33.09 | 31.30 | 43.33 |
| Current owed to participating | 1 095.99 | ||||
| Current owed to group member | 909.21 | ||||
| Short-term deferred tax liabilities | 20.98 | ||||
| Other non-interest bearing current liabilities | 500.08 | 505.49 | 61.50 | 154.55 | 306.83 |
| Current liabilities total | 543.78 | 1 635.34 | 94.59 | 206.83 | 1 259.37 |
| Balance sheet total (liabilities) | 1 069.44 | 859.78 | 1 202.65 | 1 635.21 | 479.64 |
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