MULTIMEDIA SYSTEMS ApS
CVR number: 26122783
Gammel Byvej 4 B, 2650 Hvidovre
bkl@kevers.dk
tel: 43907180
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.00 | 797.00 | 906.00 | 759.00 | 837.59 |
| Employee benefit expenses | - 744.00 | - 359.00 | - 248.00 | - 775.00 | - 707.48 |
| Total depreciation | -20.00 | ||||
| EBIT | 14.00 | 418.00 | 658.00 | -16.00 | 130.11 |
| Other financial income | 32.00 | 516.00 | 4.00 | 25.55 | |
| Other financial expenses | -7.00 | - 439.00 | - 256.00 | -21.45 | |
| Reduction non-current investment assets | - 240.00 | ||||
| Pre-tax profit | 46.00 | 927.00 | 223.00 | - 512.00 | 134.21 |
| Income taxes | 26.00 | - 198.00 | -59.00 | 60.00 | -35.41 |
| Net earnings | 72.00 | 729.00 | 164.00 | - 452.00 | 98.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 329.00 | 329.00 | 329.08 | ||
| Investments total | 329.00 | 329.00 | 329.08 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 87.00 | 48.00 | 24.00 | |
| Inventories total | 10.00 | 87.00 | 48.00 | 24.00 | |
| Current other receivables | 49.00 | 231.00 | 188.00 | 107.00 | 113.92 |
| Current deferred tax assets | 26.00 | 74.00 | 60.64 | ||
| Short term receivables total | 75.00 | 231.00 | 188.00 | 181.00 | 174.56 |
| Other current investments | 644.00 | 1 257.00 | 1 082.00 | 731.00 | 838.22 |
| Cash and bank deposits | 68.00 | 53.00 | 143.00 | 374.00 | 144.15 |
| Cash and cash equivalents | 712.00 | 1 310.00 | 1 225.00 | 1 105.00 | 982.37 |
| Balance sheet total (assets) | 797.00 | 1 628.00 | 1 790.00 | 1 639.00 | 1 486.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 657.00 | 657.00 | 657.00 | 657.00 | 656.68 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Retained earnings | - 148.00 | -76.00 | 595.00 | 700.00 | 187.15 |
| Profit of the financial year | 72.00 | 729.00 | 164.00 | - 452.00 | 98.81 |
| Shareholders equity total | 581.00 | 1 310.00 | 1 473.00 | 964.00 | 1 003.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 92.00 | 16.66 | ||
| Current trade creditors | 21.00 | ||||
| Current owed to participating | 57.00 | 86.00 | 3.00 | 225.00 | 302.75 |
| Short-term deferred tax liabilities | 172.00 | 44.00 | |||
| Other non-interest bearing current liabilities | 138.00 | 60.00 | 267.00 | 358.00 | 162.95 |
| Current liabilities total | 216.00 | 318.00 | 317.00 | 675.00 | 482.37 |
| Balance sheet total (liabilities) | 797.00 | 1 628.00 | 1 790.00 | 1 639.00 | 1 486.01 |
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