MULTIBOX ApS — Credit Rating and Financial Key Figures
CVR number: 32779492
Grumstrupsvej 31, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.64 | -14.13 | -16.69 | -15.03 | -43.43 |
EBIT | -10.64 | -14.13 | -16.69 | -15.03 | -43.43 |
Other financial income | 32.72 | 105.33 | 74.27 | 297.86 | 389.74 |
Other financial expenses | -74.99 | -6.99 | -49.84 | - 261.01 | - 350.61 |
Net income from associates (fin.) | 1 262.43 | 3 737.45 | 2 748.13 | 2 007.65 | 618.02 |
Pre-tax profit | 1 209.52 | 3 821.67 | 2 755.86 | 2 029.47 | 613.72 |
Income taxes | 11.49 | -18.85 | -3.39 | -4.99 | -6.53 |
Net earnings | 1 221.01 | 3 802.82 | 2 752.48 | 2 024.47 | 607.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 623.27 | 5 676.72 | 6 424.85 | 9 044.94 | 10 509.58 |
Investments total | 2 623.27 | 5 676.72 | 6 424.85 | 9 044.94 | 10 509.58 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 837.57 | 998.95 | 4 332.29 | 5 148.64 | 5 558.54 |
Current other receivables | 85.83 | 33.88 | |||
Current deferred tax assets | 11.49 | 60.25 | 246.34 | ||
Short term receivables total | 934.89 | 1 032.82 | 4 392.54 | 5 148.64 | 5 804.87 |
Other current investments | 117.46 | 194.32 | 209.41 | 191.33 | 242.76 |
Cash and bank deposits | 56.29 | 191.55 | 58.85 | 603.44 | 138.34 |
Cash and cash equivalents | 173.75 | 385.87 | 268.26 | 794.77 | 381.11 |
Balance sheet total (assets) | 3 731.90 | 7 095.42 | 11 085.66 | 14 988.36 | 16 695.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 000.00 | 2 000.00 | 114.40 | 617.80 | 122.00 |
Other reserves | 781.22 | 1 529.35 | 3 537.00 | 4 155.02 | |
Retained earnings | 1 192.50 | - 367.71 | 2 572.58 | 2 699.61 | 3 984.06 |
Profit of the financial year | 1 221.01 | 3 802.82 | 2 752.48 | 2 024.47 | 607.19 |
Shareholders equity total | 3 493.51 | 6 296.33 | 7 048.81 | 8 958.88 | 8 948.27 |
Provisions | 572.44 | 1 419.05 | |||
Non-current liabilities total | |||||
Current owed to group member | 75.00 | 393.54 | 2 910.64 | 4 121.00 | 6 017.23 |
Short-term deferred tax liabilities | 643.78 | ||||
Other non-interest bearing current liabilities | 163.40 | 405.55 | 1 126.21 | 692.25 | 311.00 |
Current liabilities total | 238.39 | 799.09 | 4 036.85 | 5 457.03 | 6 328.23 |
Balance sheet total (liabilities) | 3 731.90 | 7 095.42 | 11 085.66 | 14 988.36 | 16 695.55 |
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