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MODA DENT ApS — Credit Rating and Financial Key Figures

CVR number: 70642328
Grøndalsvej 59, 2000 Frederiksberg
mn@privat.tdcadsl.dk
tel: 26258288
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-86.02-97.44- 113.23-94.13-70.24
EBIT-86.02-97.44- 113.23-94.13-70.24
Other financial income29 733.584 084.7435 173.282 024.872 257.91
Other financial expenses- 215.53- 231.70- 313.17-3 317.64-37 126.48
Net income from associates (fin.)1 744.93
Pre-tax profit31 176.963 755.6034 746.88-1 386.90-34 938.82
Income taxes-6 484.52- 748.39-7 660.88-36.37-37.65
Net earnings24 692.433 007.2127 085.99-1 423.27-34 976.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable95 792.3598 112.71125 037.30118 470.3381 096.85
Long term receivables total95 792.3598 112.71125 037.30118 470.3381 096.85
Inventories total
Current deferred tax assets316.183 149.69414.11
Short term receivables total316.183 149.69414.11
Cash and bank deposits1 638.56972.391 107.701 058.955 022.66
Cash and cash equivalents1 638.56972.391 107.701 058.955 022.66
Balance sheet total (assets)97 747.0999 085.09126 145.00122 678.9786 533.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital137.00137.00137.00137.00137.00
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Retained earnings67 314.2591 006.6893 013.90119 099.89116 676.63
Profit of the financial year24 692.433 007.2127 085.99-1 423.27-34 976.46
Shareholders equity total93 143.6895 150.89121 236.89118 813.6282 837.16
Non-current liabilities total
Current owed to participating3 923.293 858.423 994.073 815.343 646.45
Short-term deferred tax liabilities630.1225.78864.04
Other non-interest bearing current liabilities50.0050.0050.0050.0050.00
Current liabilities total4 603.413 934.204 908.113 865.343 696.45
Balance sheet total (liabilities)97 747.0999 085.09126 145.00122 678.9786 533.61
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