Multisig Capital A/S — Credit Rating and Financial Key Figures

CVR number: 42309052
Øster Allé 56, 2100 København Ø
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 446.58-1 728.49-2 346.93
EBIT- 446.58-1 728.49-2 346.93
Other financial income0.4616.60
Other financial expenses-0.59-4.81-10.30
Pre-tax profit- 447.16-1 732.84-2 340.63
Income taxes97.76381.23510.66
Net earnings- 349.40-1 351.61-1 829.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables13.05
Long term receivables total13.05
Inventories total
Current trade debtors129.75
Current amounts owed by group member comp.0.95
Current other receivables94.74149.14195.99
Current deferred tax assets97.76478.03534.32
Short term receivables total192.50628.13860.06
Cash and bank deposits1 100.21168.91
Cash and cash equivalents1 100.21168.91
Balance sheet total (assets)192.501 728.341 042.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.00410.00410.00
Retained earnings1 830.60478.98
Profit of the financial year- 349.40-1 351.61-1 829.97
Shareholders equity total- 309.40888.98- 940.98
Non-current liabilities total
Current bonds15.10255.00
Current loans from credit institutions52.07
Current trade creditors15.63187.6933.38
Current owed to group member424.21636.561 694.63
Other non-interest bearing current liabilities10.00
Current liabilities total501.91839.351 983.00
Balance sheet total (liabilities)192.501 728.341 042.02
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