MULTICEPT A/S — Credit Rating and Financial Key Figures
CVR number: 70669218
Frederiksberg Alle 32, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.96 | 30.01 | 35.38 | 56.43 | -11.40 |
| Net income from associates | 11.71 | 1.74 | 6.78 | 8.32 | |
| EBIT | -35.96 | 41.72 | 37.11 | 63.21 | -3.08 |
| Other financial income | 13.55 | 15.87 | 13.78 | 23.13 | 15.72 |
| Other financial expenses | -27.70 | -27.70 | -28.27 | -28.52 | -30.10 |
| Net income from associates (fin.) | 11.67 | ||||
| Pre-tax profit | -38.44 | 29.89 | 22.63 | 57.82 | -17.46 |
| Net earnings | -38.44 | 29.89 | 22.63 | 57.82 | -17.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.67 | 211.71 | 201.73 | 208.51 | 216.83 |
| Investments total | 211.67 | 211.71 | 201.73 | 208.51 | 216.83 |
| Long term receivables total | |||||
| Finished products/goods | 93.90 | 43.90 | |||
| Inventories total | 93.90 | 43.90 | |||
| Current trade debtors | 128.04 | 108.04 | 78.04 | 11.64 | 11.64 |
| Current amounts owed by group member comp. | 225.84 | 226.30 | 246.78 | 261.59 | 529.38 |
| Current other receivables | 21.46 | 158.62 | 41.82 | 41.87 | |
| Short term receivables total | 375.34 | 492.96 | 324.82 | 315.05 | 582.90 |
| Cash and bank deposits | 98.88 | 62.21 | 307.09 | 396.74 | 141.01 |
| Cash and cash equivalents | 98.88 | 62.21 | 307.09 | 396.74 | 141.01 |
| Balance sheet total (assets) | 779.79 | 810.77 | 833.65 | 920.30 | 940.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 335.39 | 4 335.39 | 4 335.39 | 4 335.39 | 4 335.39 |
| Retained earnings | -4 049.68 | -4 088.13 | -4 058.24 | -4 035.61 | -3 977.79 |
| Profit of the financial year | -38.44 | 29.89 | 22.63 | 57.82 | -17.46 |
| Shareholders equity total | 247.27 | 277.15 | 299.78 | 357.60 | 340.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.48 | 59.48 | |||
| Current owed to participating | 263.59 | 264.13 | 264.67 | 279.52 | 294.02 |
| Current owed to group member | 209.46 | 210.01 | 210.55 | 223.18 | 236.58 |
| Other non-interest bearing current liabilities | 58.65 | 60.00 | 70.00 | ||
| Current liabilities total | 532.53 | 533.62 | 533.87 | 562.70 | 600.60 |
| Balance sheet total (liabilities) | 779.79 | 810.77 | 833.65 | 920.30 | 940.74 |
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