Multichanger.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37321087
Læsøvej 10, 7000 Fredericia
ag@multichanger.dk
tel: 61603020
www.multichanger.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.56 | 335.60 | 77.99 | 1 544.85 | 1 990.53 |
| Employee benefit expenses | -40.86 | - 296.88 | - 349.05 | -1 202.68 | -1 427.89 |
| Total depreciation | - 111.33 | - 111.33 | -59.64 | ||
| EBIT | 360.37 | -72.62 | - 330.69 | 342.17 | 562.63 |
| Other financial income | 0.99 | 8.01 | 4.19 | 5.72 | |
| Other financial expenses | -5.12 | -3.88 | - 506.58 | - 191.02 | -2.80 |
| Pre-tax profit | 356.24 | -68.49 | - 837.28 | 155.34 | 565.56 |
| Income taxes | -78.70 | 13.63 | 183.94 | -35.45 | - 124.84 |
| Net earnings | 277.54 | -54.87 | - 653.34 | 119.89 | 440.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 170.97 | 59.64 | |||
| Intangible assets total | 170.97 | 59.64 | |||
| Tangible assets total | |||||
| Other receivables | 9.00 | 9.00 | 16.35 | ||
| Investments total | 9.00 | 9.00 | 16.35 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 443.25 | 891.50 | 617.00 | 757.65 | 824.43 |
| Inventories total | 443.25 | 891.50 | 617.00 | 757.65 | 824.43 |
| Current trade debtors | 319.87 | 351.56 | 258.36 | 70.81 | 341.40 |
| Current amounts owed by group member comp. | 48.87 | 11.51 | 11.74 | 63.22 | |
| Current other receivables | 140.30 | 552.29 | 269.63 | 55.47 | |
| Current deferred tax assets | 170.82 | 135.36 | 10.53 | ||
| Short term receivables total | 509.05 | 903.86 | 710.31 | 273.38 | 415.15 |
| Cash and bank deposits | 254.90 | 616.65 | 243.99 | 425.95 | 930.23 |
| Cash and cash equivalents | 254.90 | 616.65 | 243.99 | 425.95 | 930.23 |
| Balance sheet total (assets) | 1 378.17 | 2 471.64 | 1 580.30 | 1 465.99 | 2 186.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.86 | 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 | 30.46 | 308.00 | 803.13 | 16.93 | 136.82 |
| Profit of the financial year | 277.54 | -54.87 | - 653.34 | 119.89 | 440.72 |
| Shareholders equity total | 958.00 | 903.13 | 249.79 | 369.68 | 640.40 |
| Provisions | 37.61 | 13.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.95 | 92.81 | 6.94 | 4.33 | |
| Current owed to participating | 0.75 | 4.55 | 8.81 | 4.69 | |
| Current owed to group member | 71.95 | ||||
| Short-term deferred tax liabilities | 51.71 | 11.33 | |||
| Other non-interest bearing current liabilities | 304.15 | 1 472.11 | 1 233.15 | 1 080.56 | 1 536.73 |
| Current liabilities total | 382.56 | 1 555.39 | 1 330.51 | 1 096.31 | 1 545.75 |
| Balance sheet total (liabilities) | 1 378.17 | 2 471.64 | 1 580.30 | 1 465.99 | 2 186.15 |
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