Selskabet af 24. juni 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 36897864
Vestergade 42, 8600 Silkeborg
info@modos.dk
tel: 40477374
www.modos.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 406.12 | -1 141.33 | - 431.42 | -20.67 | -3.68 |
| Employee benefit expenses | -1 589.05 | -1 193.27 | - 260.69 | ||
| Total depreciation | -7.70 | -7.19 | -17.63 | ||
| EBIT | -3 002.87 | -2 341.79 | - 709.74 | -20.67 | -3.68 |
| Other financial expenses | -0.15 | -0.74 | -2.34 | ||
| Pre-tax profit | -3 003.03 | -2 342.54 | - 712.08 | -20.67 | -3.68 |
| Income taxes | 659.87 | 514.78 | 157.03 | 4.55 | 0.60 |
| Net earnings | -2 343.15 | -1 827.76 | - 555.05 | -16.13 | -3.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.68 | 17.63 | |||
| Tangible assets total | 11.68 | 17.63 | |||
| Other receivables | 45.28 | 46.04 | |||
| Investments total | 45.28 | 46.04 | |||
| Long term receivables total | |||||
| Finished products/goods | 12.91 | 9.31 | |||
| Inventories total | 12.91 | 9.31 | |||
| Current trade debtors | 3.17 | 205.06 | |||
| Prepayments and accrued income | 50.00 | 50.00 | |||
| Current other receivables | 144.43 | 92.26 | 6.88 | 3.10 | 0.33 |
| Current deferred tax assets | 659.87 | 514.78 | 157.03 | 51.64 | 48.00 |
| Short term receivables total | 857.47 | 862.10 | 163.91 | 54.74 | 48.33 |
| Cash and bank deposits | 203.00 | 4.95 | 22.70 | 110.84 | 14.29 |
| Cash and cash equivalents | 203.00 | 4.95 | 22.70 | 110.84 | 14.29 |
| Balance sheet total (assets) | 1 130.34 | 940.02 | 186.61 | 165.58 | 62.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 306.51 | 306.51 | 306.51 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 871.15 | 2 028.00 | 430.24 | 41.71 | 25.58 |
| Profit of the financial year | -2 343.15 | -1 827.76 | - 555.05 | -16.13 | -3.07 |
| Shareholders equity total | 834.51 | 506.75 | 181.71 | 165.58 | 62.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.12 | ||||
| Current trade creditors | 54.95 | 30.49 | 0.10 | ||
| Current owed to group member | 4.90 | ||||
| Other non-interest bearing current liabilities | 240.88 | 189.65 | |||
| Current liabilities total | 295.83 | 433.27 | 4.90 | 0.10 | |
| Balance sheet total (liabilities) | 1 130.34 | 940.02 | 186.61 | 165.58 | 62.61 |
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