MULTIQUARK ApS — Credit Rating and Financial Key Figures
CVR number: 33264712
Schacksgade 42, 5000 Odense C
tel: 51942406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 125.11 | 227.14 | 394.44 | 412.52 | 376.25 |
Employee benefit expenses | -52.80 | - 118.37 | - 231.57 | - 228.91 | - 290.68 |
EBIT | 72.30 | 108.77 | 162.86 | 183.61 | 85.57 |
Other financial income | 0.03 | 5.51 | 16.74 | ||
Other financial expenses | -0.03 | -0.64 | -0.73 | ||
Pre-tax profit | 72.27 | 108.16 | 162.13 | 189.12 | 102.31 |
Income taxes | -15.90 | -23.79 | -35.67 | -41.61 | -22.51 |
Net earnings | 56.37 | 84.37 | 126.46 | 147.52 | 79.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 62.50 | ||||
Current amounts owed by group member comp. | 128.07 | 50.33 | 100.55 | 107.02 | |
Current deferred tax assets | 396.00 | 372.22 | 336.55 | 294.94 | 272.43 |
Short term receivables total | 524.08 | 485.05 | 437.09 | 401.96 | 272.43 |
Other current investments | 116.03 | 166.28 | |||
Cash and bank deposits | 18.32 | 14.31 | 12.00 | 16.05 | 18.33 |
Cash and cash equivalents | 18.32 | 14.31 | 12.00 | 132.07 | 184.61 |
Balance sheet total (assets) | 542.40 | 499.36 | 449.10 | 534.04 | 457.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
Shares repurchased | 150.00 | 100.00 | 125.00 | 145.00 | 75.00 |
Retained earnings | -37.55 | -81.18 | - 121.81 | - 140.35 | -67.83 |
Profit of the financial year | 56.37 | 84.37 | 126.46 | 147.52 | 79.80 |
Shareholders equity total | 423.82 | 358.19 | 384.65 | 407.17 | 341.97 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.69 | 3.28 |
Current owed to group member | 90.40 | 89.00 | 28.86 | 84.16 | 82.18 |
Other non-interest bearing current liabilities | 25.18 | 49.17 | 32.59 | 39.02 | 29.62 |
Current liabilities total | 118.58 | 141.17 | 64.45 | 126.87 | 115.07 |
Balance sheet total (liabilities) | 542.40 | 499.36 | 449.10 | 534.04 | 457.04 |
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