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MULTICEPT ApS — Credit Rating and Financial Key Figures
CVR number: 70669218
Frederiksberg Alle 32, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.01 | 35.38 | 56.43 | -11.40 | -2.12 |
| Net income from associates | 11.71 | 1.74 | 6.78 | 8.32 | 8.42 |
| EBIT | 41.72 | 37.11 | 63.21 | -3.08 | 6.30 |
| Other financial income | 15.87 | 13.78 | 23.13 | 15.72 | 34.57 |
| Other financial expenses | -27.70 | -28.27 | -28.52 | -30.10 | -31.70 |
| Pre-tax profit | 29.89 | 22.63 | 57.82 | -17.46 | 9.17 |
| Net earnings | 29.89 | 22.63 | 57.82 | -17.46 | 9.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.71 | 201.73 | 208.51 | 216.83 | 225.24 |
| Investments total | 211.71 | 201.73 | 208.51 | 216.83 | 225.24 |
| Long term receivables total | |||||
| Finished products/goods | 43.90 | ||||
| Inventories total | 43.90 | ||||
| Current trade debtors | 108.04 | 78.04 | 11.64 | 11.64 | 11.64 |
| Current amounts owed by group member comp. | 226.30 | 246.78 | 261.59 | 529.38 | 558.50 |
| Current other receivables | 158.62 | 41.82 | 41.87 | 42.02 | |
| Short term receivables total | 492.96 | 324.82 | 315.05 | 582.90 | 612.16 |
| Cash and bank deposits | 62.21 | 307.09 | 396.74 | 141.01 | 139.71 |
| Cash and cash equivalents | 62.21 | 307.09 | 396.74 | 141.01 | 139.71 |
| Balance sheet total (assets) | 810.77 | 833.65 | 920.30 | 940.74 | 977.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 335.39 | 4 335.39 | 4 335.39 | 4 335.39 | 20.00 |
| Retained earnings | -4 088.13 | -4 058.24 | -4 035.61 | -3 977.79 | 320.14 |
| Profit of the financial year | 29.89 | 22.63 | 57.82 | -17.46 | 9.17 |
| Shareholders equity total | 277.15 | 299.78 | 357.60 | 340.14 | 349.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.48 | ||||
| Current owed to participating | 264.13 | 264.67 | 279.52 | 294.02 | 249.74 |
| Current owed to group member | 210.01 | 210.55 | 223.18 | 236.58 | 308.08 |
| Other non-interest bearing current liabilities | 58.65 | 60.00 | 70.00 | 70.00 | |
| Current liabilities total | 533.62 | 533.87 | 562.70 | 600.60 | 627.82 |
| Balance sheet total (liabilities) | 810.77 | 833.65 | 920.30 | 940.74 | 977.12 |
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