MODULA ApS — Credit Rating and Financial Key Figures
CVR number: 15157933
Silkegade 11, 1113 København K
tel: 33915335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 375.24 | 627.77 | 1 672.18 | 4 977.28 | 785.39 |
| Employee benefit expenses | - 115.79 | - 120.00 | - 105.00 | - 664.00 | - 665.13 |
| Total depreciation | -19.82 | -19.82 | -1 411.76 | ||
| EBIT | 2 239.63 | 487.95 | 2 978.94 | 4 313.28 | 120.26 |
| Other financial income | 18.32 | 35.65 | 26.78 | 904.20 | 270.83 |
| Other financial expenses | - 143.01 | - 101.84 | -1 880.25 | - 442.73 | -1 420.67 |
| Pre-tax profit | 2 114.95 | 421.77 | 1 125.46 | 4 774.76 | -1 029.58 |
| Income taxes | - 465.27 | -94.96 | - 216.51 | -1 067.31 | |
| Net earnings | 1 649.68 | 326.81 | 908.95 | 3 707.45 | -1 029.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 127.74 | 1 107.92 | |||
| Tangible assets total | 1 127.74 | 1 107.92 | |||
| Holdings in group member companies | 129.00 | 129.00 | 129.00 | ||
| Participating interests | 26.59 | 26.59 | 26.59 | ||
| Investments total | 155.59 | 155.59 | 155.59 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 616.74 | 4 971.16 | 7 338.45 | 32 300.28 | 36 552.18 |
| Inventories total | 3 616.74 | 4 971.16 | 7 338.45 | 32 300.28 | 36 552.18 |
| Current trade debtors | 6 494.65 | 3 538.20 | 6 421.31 | ||
| Current owed by particip. interest comp. | 91.73 | 2 267.76 | 1 909.52 | ||
| Current other receivables | 67.40 | 63.67 | 2 710.69 | 21.20 | |
| Current deferred tax assets | 73.70 | 91.80 | 712.26 | 947.28 | |
| Short term receivables total | 6 727.48 | 2 359.57 | 2 685.46 | 6 248.89 | 7 389.80 |
| Other current investments | 102.11 | 1 199.14 | 379.35 | 1 125.89 | 2 265.88 |
| Cash and bank deposits | 0.14 | 103.81 | 3 439.00 | 4 594.59 | |
| Cash and cash equivalents | 102.11 | 1 199.28 | 483.16 | 4 564.89 | 6 860.46 |
| Balance sheet total (assets) | 11 729.66 | 9 793.53 | 10 662.66 | 43 114.06 | 50 802.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 201.00 | 201.00 |
| Share premium account | 17 513.41 | ||||
| Shares repurchased | 135.00 | ||||
| Retained earnings | 6 017.64 | 7 667.32 | 7 994.13 | 8 903.08 | 29 988.94 |
| Profit of the financial year | 1 649.68 | 326.81 | 908.95 | 3 707.45 | -1 029.58 |
| Shareholders equity total | 7 867.32 | 8 194.13 | 9 103.08 | 30 324.94 | 29 295.36 |
| Provisions | 62.46 | 67.22 | |||
| Non-current loans from credit institutions | 310.38 | 293.10 | |||
| Non-current liabilities total | 310.38 | 293.10 | |||
| Current loans from credit institutions | 922.44 | 17.50 | 252.97 | ||
| Current trade creditors | 69.64 | 20.00 | 66.15 | 8 873.02 | |
| Current owed to participating | 386.26 | 371.13 | 1 301.08 | 11 818.03 | 12 185.34 |
| Current owed to group member | 607.69 | 545.89 | 233.64 | ||
| Short-term deferred tax liabilities | 1 094.24 | 525.31 | |||
| Other non-interest bearing current liabilities | 478.88 | 234.91 | 4.87 | 379.63 | 195.76 |
| Current liabilities total | 3 489.51 | 1 239.07 | 1 559.58 | 12 789.12 | 21 507.08 |
| Balance sheet total (liabilities) | 11 729.66 | 9 793.53 | 10 662.66 | 43 114.06 | 50 802.44 |
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