MODIOUS ApS — Credit Rating and Financial Key Figures
CVR number: 33779003
Sognegårds Alle 86, 2650 Hvidovre
ljk@ljk.dk
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 13.56 |
| Gross profit | 13.56 |
| Costs of management | -5.38 |
| Costs of distribution | -1.38 |
| Other operating expenses | -19.76 |
| EBIT | -12.95 |
| Other financial expenses | -0.82 |
| Pre-tax profit | -13.77 |
| Net earnings | -13.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current owed by particip. interest comp. | 6.96 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 0.03 | ||||
| Short term receivables total | 6.99 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 3.22 | ||||
| Cash and cash equivalents | 3.22 | ||||
| Balance sheet total (assets) | 85.22 | 80.00 | 80.00 | 80.00 | 80.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 9.30 | ||||
| Profit of the financial year | -13.77 | ||||
| Shareholders equity total | 75.53 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.68 | ||||
| Short-term deferred tax liabilities | 3.31 | ||||
| Other non-interest bearing current liabilities | 1.70 | ||||
| Current liabilities total | 9.69 | ||||
| Balance sheet total (liabilities) | 85.22 | 80.00 | 80.00 | 80.00 | 80.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.