MULTIVERS ApS — Credit Rating and Financial Key Figures
CVR number: 27369170
Vesterbrogade 26, 1620 København V
multivers@multivers.dk
tel: 70268066
multivers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 624.15 | 1 625.91 | 1 353.30 | 1 739.30 | 1 980.54 |
| Employee benefit expenses | -1 469.00 | -1 529.03 | -1 284.69 | -1 707.49 | -1 927.96 |
| Total depreciation | -2.98 | -3.57 | -11.30 | ||
| EBIT | 155.15 | 93.91 | 65.05 | 20.51 | 52.58 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.03 | -8.02 | -6.25 | -9.57 | -0.59 |
| Income from other inv. held as non-curr. assets | -2.19 | -5.81 | |||
| Pre-tax profit | 155.12 | 83.70 | 52.99 | 11.03 | 51.99 |
| Income taxes | -44.55 | -24.88 | -13.20 | -8.67 | -15.29 |
| Net earnings | 110.57 | 58.82 | 39.79 | 2.37 | 36.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.87 | 11.30 | |||
| Tangible assets total | 14.87 | 11.30 | |||
| Holdings in group member companies | 8.00 | 5.81 | 0.00 | 0.00 | |
| Investments total | 41.75 | 39.56 | 33.75 | 66.75 | 45.75 |
| Long term receivables total | |||||
| Finished products/goods | 373.32 | 294.64 | 336.70 | 483.01 | 480.71 |
| Inventories total | 373.32 | 294.64 | 336.70 | 483.01 | 480.71 |
| Current trade debtors | 202.33 | 537.55 | 499.04 | 561.20 | 1 019.38 |
| Current amounts owed by group member comp. | 0.55 | 0.55 | 0.55 | ||
| Prepayments and accrued income | 33.05 | 31.16 | 35.40 | 76.34 | |
| Current other receivables | 27.07 | 39.66 | 615.39 | 1 826.93 | |
| Short term receivables total | 262.45 | 608.92 | 499.58 | 1 212.53 | 2 922.65 |
| Cash and bank deposits | 128.72 | 53.86 | 343.34 | 437.10 | 276.53 |
| Cash and cash equivalents | 128.72 | 53.86 | 343.34 | 437.10 | 276.53 |
| Balance sheet total (assets) | 806.24 | 1 011.84 | 1 224.67 | 2 199.39 | 3 725.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.27 | 191.84 | 250.65 | 290.44 | 292.81 |
| Profit of the financial year | 110.57 | 58.82 | 39.79 | 2.37 | 36.71 |
| Shareholders equity total | 241.84 | 300.65 | 340.44 | 342.81 | 379.52 |
| Provisions | 2.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Current trade creditors | 252.69 | 199.69 | 312.58 | 293.18 | 886.99 |
| Short-term deferred tax liabilities | 28.55 | 19.54 | 1.07 | 3.40 | |
| Other non-interest bearing current liabilities | 208.17 | 491.96 | 567.35 | 203.39 | 250.04 |
| Accruals and deferred income | 75.00 | 1 360.01 | 2 205.70 | ||
| Current liabilities total | 564.41 | 711.19 | 881.82 | 1 856.58 | 3 346.13 |
| Balance sheet total (liabilities) | 806.24 | 1 011.84 | 1 224.67 | 2 199.39 | 3 725.64 |
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