multiFX ApS — Credit Rating and Financial Key Figures
CVR number: 41685239
Jellingvej 9, 9230 Svenstrup J
tel: 28453756
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 186.16 | 386.21 | 322.22 | 1 308.39 |
| Total depreciation | -7.68 | -21.51 | -37.20 | - 136.81 |
| EBIT | 178.48 | 364.70 | 285.02 | 1 171.58 |
| Other financial income | 11.15 | 3.70 | 0.18 | 16.12 |
| Other financial expenses | -2.88 | -3.23 | -4.65 | -7.12 |
| Pre-tax profit | 186.75 | 365.16 | 280.56 | 1 180.58 |
| Income taxes | -42.38 | -80.34 | -62.38 | - 259.73 |
| Net earnings | 144.38 | 284.83 | 218.18 | 920.85 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.72 | 193.71 | 578.36 | 1 288.13 |
| Tangible assets total | 30.72 | 193.71 | 578.36 | 1 288.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 139.65 | 282.40 | 274.94 | 167.73 |
| Current amounts owed by group member comp. | 212.88 | 492.56 | ||
| Prepayments and accrued income | 121.00 | 3.71 | 13.59 | |
| Current other receivables | 65.71 | 164.24 | 153.43 | 316.47 |
| Short term receivables total | 418.23 | 567.65 | 432.08 | 990.35 |
| Cash and bank deposits | 23.84 | 66.96 | 241.27 | 286.65 |
| Cash and cash equivalents | 23.84 | 66.96 | 241.27 | 286.65 |
| Balance sheet total (assets) | 472.79 | 828.32 | 1 251.72 | 2 565.13 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 144.38 | 429.20 | 1 069.23 | |
| Profit of the financial year | 144.38 | 284.83 | 218.18 | 920.85 |
| Shareholders equity total | 184.38 | 469.20 | 687.38 | 2 030.08 |
| Provisions | 0.42 | 7.42 | 31.24 | 66.38 |
| Non-current leasing loans | 155.53 | |||
| Non-current liabilities total | 155.53 | |||
| Current loans from credit institutions | 39.29 | |||
| Current trade creditors | 46.02 | 7.56 | 1.52 | 10.69 |
| Current owed to participating | 20.03 | 20.89 | ||
| Current owed to group member | 248.49 | |||
| Short-term deferred tax liabilities | 41.95 | 73.34 | 38.57 | 263.15 |
| Other non-interest bearing current liabilities | 180.00 | 1.42 | 493.02 | |
| Current liabilities total | 288.00 | 351.69 | 533.10 | 313.14 |
| Balance sheet total (liabilities) | 472.79 | 828.32 | 1 251.72 | 2 565.13 |
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