Multisig Capital A/S — Credit Rating and Financial Key Figures
CVR number: 42309052
Øster Allé 56, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 446.58 | -1 728.49 | -2 346.93 |
EBIT | - 446.58 | -1 728.49 | -2 346.93 |
Other financial income | 0.46 | 16.60 | |
Other financial expenses | -0.59 | -4.81 | -10.30 |
Pre-tax profit | - 447.16 | -1 732.84 | -2 340.63 |
Income taxes | 97.76 | 381.23 | 510.66 |
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 receivables | 13.05 | ||
Long term receivables total | 13.05 | ||
Inventories total | |||
Current trade debtors | 129.75 | ||
Current amounts owed by group member comp. | 0.95 | ||
Current other receivables | 94.74 | 149.14 | 195.99 |
Current deferred tax assets | 97.76 | 478.03 | 534.32 |
Short term receivables total | 192.50 | 628.13 | 860.06 |
Cash and bank deposits | 1 100.21 | 168.91 | |
Cash and cash equivalents | 1 100.21 | 168.91 | |
Balance sheet total (assets) | 192.50 | 1 728.34 | 1 042.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 410.00 | 410.00 |
Retained earnings | 1 830.60 | 478.98 | |
Profit of the financial year | - 349.40 | -1 351.61 | -1 829.97 |
Shareholders equity total | - 309.40 | 888.98 | - 940.98 |
Non-current liabilities total | |||
Current bonds | 15.10 | 255.00 | |
Current loans from credit institutions | 52.07 | ||
Current trade creditors | 15.63 | 187.69 | 33.38 |
Current owed to group member | 424.21 | 636.56 | 1 694.63 |
Other non-interest bearing current liabilities | 10.00 | ||
Current liabilities total | 501.91 | 839.35 | 1 983.00 |
Balance sheet total (liabilities) | 192.50 | 1 728.34 | 1 042.02 |
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