MODA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34459738
Malmmosevej 86, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.29 | 1 116.32 | -11.65 | -11.92 | -13.19 |
| EBIT | 21.29 | 1 116.32 | -11.65 | -11.92 | -13.19 |
| Other financial income | 0.01 | 117.00 | 107.52 | 106.75 | 21.38 |
| Other financial expenses | -1.81 | -11.97 | -0.60 | ||
| Pre-tax profit | 21.31 | 1 231.51 | 83.90 | 94.82 | 7.59 |
| Income taxes | -2.49 | - 271.44 | -21.01 | -21.05 | -1.78 |
| Net earnings | 18.82 | 960.07 | 62.89 | 73.77 | 5.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.88 | 0.42 | 26.11 | 82.45 | |
| Short term receivables total | 1.88 | 0.42 | 26.11 | 82.45 | |
| Other current investments | 0.00 | 767.67 | 880.89 | 1 162.93 | 1 118.54 |
| Cash and bank deposits | 139.71 | 417.08 | 302.40 | 47.42 | 41.29 |
| Cash and cash equivalents | 139.72 | 1 184.74 | 1 183.29 | 1 210.36 | 1 159.83 |
| Balance sheet total (assets) | 139.72 | 1 186.62 | 1 183.71 | 1 236.47 | 1 242.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.03 | 46.85 | 1 006.92 | 1 069.81 | 1 143.58 |
| Profit of the financial year | 18.82 | 960.07 | 62.89 | 73.77 | 5.81 |
| Shareholders equity total | 126.85 | 1 086.92 | 1 149.81 | 1 223.58 | 1 229.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.49 | 85.93 | 21.01 | ||
| Other non-interest bearing current liabilities | 12.38 | 13.77 | 12.89 | 12.89 | 12.89 |
| Current liabilities total | 12.86 | 99.70 | 33.90 | 12.89 | 12.89 |
| Balance sheet total (liabilities) | 139.72 | 1 186.62 | 1 183.71 | 1 236.47 | 1 242.28 |
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