Multichanger.dk ApS
CVR number: 37321087
Læsøvej 10, 7000 Fredericia
ag@multichanger.dk
tel: 61603020
www.multichanger.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.00 | 512.56 | 335.60 | 77.99 | 1 544.85 |
| Employee benefit expenses | -40.86 | - 296.88 | - 349.05 | -1 202.68 | |
| Total depreciation | - 124.66 | - 111.33 | - 111.33 | -59.64 | |
| EBIT | 37.35 | 360.37 | -72.62 | - 330.69 | 342.17 |
| Other financial income | 0.94 | 0.99 | 8.01 | 4.19 | |
| Other financial expenses | -10.15 | -5.12 | -3.88 | - 506.58 | - 191.02 |
| Pre-tax profit | 28.14 | 356.24 | -68.49 | - 837.28 | 155.34 |
| Income taxes | -6.39 | -78.70 | 13.63 | 183.94 | -35.45 |
| Net earnings | 21.75 | 277.54 | -54.87 | - 653.34 | 119.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 282.30 | 170.97 | 59.64 | ||
| Intangible assets total | 282.30 | 170.97 | 59.64 | ||
| Tangible assets total | |||||
| Other receivables | 9.00 | 9.00 | |||
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 443.25 | 891.50 | 617.00 | 757.65 |
| Inventories total | 200.00 | 443.25 | 891.50 | 617.00 | 757.65 |
| Current trade debtors | 141.53 | 319.87 | 351.56 | 258.36 | 70.81 |
| Current amounts owed by group member comp. | 47.91 | 48.87 | 11.51 | 11.74 | |
| Prepayments and accrued income | 3.26 | ||||
| Current other receivables | 140.30 | 552.29 | 269.63 | 55.47 | |
| Current deferred tax assets | 170.82 | 135.36 | |||
| Short term receivables total | 192.69 | 509.05 | 903.86 | 710.31 | 273.38 |
| Cash and bank deposits | 213.07 | 254.90 | 616.65 | 243.99 | 425.95 |
| Cash and cash equivalents | 213.07 | 254.90 | 616.65 | 243.99 | 425.95 |
| Balance sheet total (assets) | 888.07 | 1 378.17 | 2 471.64 | 1 580.30 | 1 465.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 62.86 | 62.86 | 62.86 | 62.86 |
| Share premium account | 587.14 | 37.14 | 37.14 | ||
| Shares repurchased | 170.00 | ||||
| Other reserves | 550.00 | ||||
| Retained earnings | 8.71 | 30.46 | 308.00 | 803.13 | 16.93 |
| Profit of the financial year | 21.75 | 277.54 | -54.87 | - 653.34 | 119.89 |
| Shareholders equity total | 80.46 | 958.00 | 903.13 | 249.79 | 369.68 |
| Provisions | 9.07 | 37.61 | 13.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 170.83 | 25.95 | 92.81 | 6.94 | |
| Current owed to participating | 434.48 | 0.75 | 4.55 | 8.81 | |
| Current owed to group member | 71.95 | ||||
| Short-term deferred tax liabilities | 51.71 | 11.33 | |||
| Other non-interest bearing current liabilities | 193.23 | 304.15 | 1 472.11 | 1 233.15 | 1 080.56 |
| Current liabilities total | 798.54 | 382.56 | 1 555.39 | 1 330.51 | 1 096.31 |
| Balance sheet total (liabilities) | 888.07 | 1 378.17 | 2 471.64 | 1 580.30 | 1 465.99 |
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