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Modus+ Plus ApS — Credit Rating and Financial Key Figures
CVR number: 37967998
Toldbodgade 57, 1253 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.25 | 0.98 | 0.25 | 0.25 | 0.25 |
| EBIT | 0.25 | 0.98 | 0.25 | 0.25 | 0.25 |
| Other financial income | 0.16 | 0.17 | |||
| Other financial expenses | -0.17 | -0.40 | |||
| Pre-tax profit | 0.25 | 0.98 | 0.07 | 0.41 | 0.02 |
| Net earnings | 0.25 | 0.98 | 0.07 | 0.41 | 0.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Cash and bank deposits | 42.43 | 43.41 | 43.49 | 43.90 | 43.92 |
| Cash and cash equivalents | 42.43 | 43.41 | 43.49 | 43.90 | 43.92 |
| Balance sheet total (assets) | 46.43 | 47.41 | 47.49 | 47.90 | 47.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.18 | 0.43 | 1.41 | 1.49 | 1.90 |
| Profit of the financial year | 0.25 | 0.98 | 0.07 | 0.41 | 0.02 |
| Shareholders equity total | 40.43 | 41.41 | 41.49 | 41.90 | 41.92 |
| Non-current liabilities total | |||||
| Current bonds | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 46.43 | 47.41 | 47.49 | 47.90 | 47.92 |
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