Modulo ApS — Credit Rating and Financial Key Figures
CVR number: 12930259
Industrivej 23, 3905 Nuussuaq
info@modulo.gl
www.modulo.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 687.43 | 8 334.86 | 10 032.61 | 12 338.65 | 14 389.61 |
| Employee benefit expenses | -6 246.25 | -7 509.84 | -8 688.71 | -10 664.17 | -12 552.66 |
| Total depreciation | -27.81 | -50.67 | - 126.08 | - 169.90 | - 413.08 |
| EBIT | 413.37 | 774.36 | 1 217.82 | 1 504.58 | 1 423.87 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -45.49 | -76.74 | - 185.40 | - 160.56 | - 171.88 |
| Pre-tax profit | 367.88 | 697.62 | 1 032.42 | 1 344.02 | 1 252.00 |
| Income taxes | -97.42 | - 176.31 | - 267.21 | - 339.13 | - 319.65 |
| Net earnings | 270.46 | 521.31 | 765.21 | 1 004.89 | 932.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 147.99 | 4 919.53 | 4 833.44 | 4 747.35 | |
| Machinery and equipment | 106.47 | 78.66 | 297.84 | 389.03 | 1 425.78 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 106.47 | 3 226.65 | 5 217.37 | 5 222.47 | 6 173.13 |
| Investments total | 99.30 | 58.80 | 68.80 | 79.76 | 108.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 167.16 | 290.81 | 358.73 | 299.78 | 504.90 |
| Inventories total | 167.16 | 290.81 | 358.73 | 299.78 | 504.90 |
| Current trade debtors | 1 232.45 | 2 443.30 | 1 046.12 | 1 691.98 | 1 525.97 |
| Prepayments and accrued income | 755.75 | 1 299.82 | 1 564.66 | 1 948.64 | 3 137.04 |
| Current other receivables | 28.71 | 514.50 | 472.71 | ||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 2 016.92 | 3 743.12 | 3 125.29 | 4 113.53 | 4 663.01 |
| Cash and bank deposits | 1 174.29 | 932.31 | 1 437.96 | 5 028.22 | 3 428.00 |
| Cash and cash equivalents | 1 174.29 | 932.31 | 1 437.96 | 5 028.22 | 3 428.00 |
| Balance sheet total (assets) | 3 564.14 | 8 251.68 | 10 208.15 | 14 743.75 | 14 877.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 53.20 | 323.66 | 844.97 | 1 610.18 | 2 615.07 |
| Profit of the financial year | 270.46 | 521.31 | 765.21 | 1 004.89 | 932.34 |
| Shareholders equity total | 448.66 | 969.97 | 1 735.18 | 2 740.07 | 3 672.41 |
| Provisions | 28.21 | 52.75 | 104.58 | 214.16 | |
| Non-current loans from credit institutions | 2 599.80 | 4 002.29 | 3 888.09 | 3 753.90 | |
| Non-current other liabilities | 110.58 | 50.23 | -0.00 | ||
| Non-current liabilities total | 110.58 | 2 650.03 | 4 002.29 | 3 888.09 | 3 753.90 |
| Current loans from credit institutions | 82.56 | 128.25 | 138.54 | 185.35 | |
| Advances received | 512.45 | 267.40 | 193.65 | 250.15 | 711.48 |
| Current trade creditors | 1 300.52 | 2 248.58 | 1 357.78 | 2 427.11 | 1 459.29 |
| Short-term deferred tax liabilities | 78.13 | 151.79 | 206.28 | 443.91 | 105.30 |
| Other non-interest bearing current liabilities | 846.45 | 1 143.14 | 1 305.79 | 1 985.40 | 2 075.68 |
| Accruals and deferred income | 239.14 | 685.46 | 1 174.35 | 2 870.47 | 2 699.54 |
| Current liabilities total | 2 976.68 | 4 578.93 | 4 366.10 | 8 115.59 | 7 236.64 |
| Balance sheet total (liabilities) | 3 564.14 | 8 251.68 | 10 208.15 | 14 743.75 | 14 877.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.