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 length1212121212
Net sales
Gross profit125.11227.14394.44412.52376.25
Employee benefit expenses-52.80- 118.37- 231.57- 228.91- 290.68
EBIT72.30108.77162.86183.6185.57
Other financial income0.035.5116.74
Other financial expenses-0.03-0.64-0.73
Pre-tax profit72.27108.16162.13189.12102.31
Income taxes-15.90-23.79-35.67-41.61-22.51
Net earnings56.3784.37126.46147.5279.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors62.50
Current amounts owed by group member comp.128.0750.33100.55107.02
Current deferred tax assets396.00372.22336.55294.94272.43
Short term receivables total524.08485.05437.09401.96272.43
Other current investments116.03166.28
Cash and bank deposits18.3214.3112.0016.0518.33
Cash and cash equivalents18.3214.3112.00132.07184.61
Balance sheet total (assets)542.40499.36449.10534.04457.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital255.00255.00255.00255.00255.00
Shares repurchased150.00100.00125.00145.0075.00
Retained earnings-37.55-81.18- 121.81- 140.35-67.83
Profit of the financial year56.3784.37126.46147.5279.80
Shareholders equity total423.82358.19384.65407.17341.97
Non-current liabilities total
Current trade creditors3.003.003.003.693.28
Current owed to group member90.4089.0028.8684.1682.18
Other non-interest bearing current liabilities25.1849.1732.5939.0229.62
Current liabilities total118.58141.1764.45126.87115.07
Balance sheet total (liabilities)542.40499.36449.10534.04457.04
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