MULTITECH ApS — Credit Rating and Financial Key Figures
CVR number: 27252966
Septembervej 22, 2860 Søborg
christian.gath@gmail.com
tel: 44538550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.60 | -17.74 | 43.06 | 182.21 | 151.15 |
| Employee benefit expenses | - 164.71 | -0.81 | -0.15 | -1.40 | |
| EBIT | -58.11 | -18.55 | 43.20 | 180.81 | 151.15 |
| Other financial income | 7.89 | ||||
| Other financial expenses | -3.40 | 7.92 | -1.71 | -36.85 | -45.20 |
| Pre-tax profit | -61.51 | -10.62 | 41.50 | 151.84 | 105.95 |
| Income taxes | -1.55 | ||||
| Net earnings | -63.06 | -10.62 | 41.50 | 151.84 | 105.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 522.49 | 522.49 | 522.49 | 482.89 | 482.89 |
| Inventories total | 522.49 | 522.49 | 522.49 | 482.89 | 482.89 |
| Current trade debtors | 71.13 | 71.13 | 7.40 | 11.95 | |
| Current other receivables | 371.14 | 390.39 | 375.95 | 297.45 | 227.45 |
| Short term receivables total | 442.27 | 461.52 | 375.95 | 304.85 | 239.40 |
| Cash and bank deposits | 214.91 | 122.51 | 178.30 | 300.68 | 344.21 |
| Cash and cash equivalents | 214.91 | 122.51 | 178.30 | 300.68 | 344.21 |
| Balance sheet total (assets) | 1 179.67 | 1 106.52 | 1 076.74 | 1 088.42 | 1 066.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 62.00 | 106.00 | |||
| Retained earnings | -56.82 | - 119.88 | - 130.50 | - 151.01 | - 105.17 |
| Profit of the financial year | -63.06 | -10.62 | 41.50 | 151.84 | 105.95 |
| Shareholders equity total | 5.12 | -5.50 | 35.99 | 187.83 | 231.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.72 | 110.72 | 39.60 | 6.06 | |
| Current owed to participating | 1 052.90 | 1 001.15 | 1 001.15 | 887.15 | 814.35 |
| Other non-interest bearing current liabilities | 10.93 | 0.15 | 13.44 | 14.31 | |
| Current liabilities total | 1 174.55 | 1 112.02 | 1 040.75 | 900.59 | 834.72 |
| Balance sheet total (liabilities) | 1 179.67 | 1 106.52 | 1 076.74 | 1 088.42 | 1 066.51 |
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