Modaxo Europe A/S — Credit Rating and Financial Key Figures
CVR number: 28655843
Sommervej 31 D, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 390.00 | 13 305.00 | 3 523.00 | 25 157.00 | 39 781.00 |
| Employee benefit expenses | -36 978.00 | -44 053.00 | |||
| Total depreciation | - 874.00 | -1 193.00 | |||
| EBIT | 9 390.00 | 13 305.00 | 3 523.00 | -12 695.00 | -5 465.00 |
| Other financial income | 9 545.00 | 3 998.00 | |||
| Other financial expenses | -39 559.00 | -41 752.00 | |||
| Net income from associates (fin.) | 103 621.00 | 855 649.00 | |||
| Pre-tax profit | 70 651.00 | 61 702.00 | 96 086.00 | 60 912.00 | 812 430.00 |
| Income taxes | 7 389.00 | 9 037.00 | |||
| Net earnings | 70 651.00 | 61 702.00 | 96 086.00 | 68 301.00 | 821 467.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 267.00 | 1 461.00 | |||
| Machinery and equipment | 305.00 | 279.00 | |||
| Tangible assets total | 2 572.00 | 1 740.00 | |||
| Holdings in group member companies | 585 134.00 | 828 445.00 | |||
| Investments total | 575 452.00 | 724 385.00 | 635 598.00 | 585 572.00 | 828 884.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 634.00 | 6 831.00 | |||
| Current amounts owed by group member comp. | 35 892.00 | 702 795.00 | |||
| Prepayments and accrued income | 3 614.00 | 3 035.00 | |||
| Current other receivables | 2 273.00 | 2 425.00 | |||
| Current deferred tax assets | 12 357.00 | 9 272.00 | |||
| Short term receivables total | 60 770.00 | 724 358.00 | |||
| Cash and bank deposits | 1 728.00 | 1 773.00 | |||
| Cash and cash equivalents | 1 728.00 | 1 773.00 | |||
| Balance sheet total (assets) | 575 452.00 | 724 385.00 | 635 598.00 | 650 642.00 | 1 556 755.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 177 770.00 | 239 472.00 | 16 939.00 | 11 000.00 | 11 000.00 |
| Shares repurchased | 159 260.00 | ||||
| Other reserves | - 159 260.00 | ||||
| Retained earnings | -70 651.00 | -61 702.00 | -96 086.00 | 5 939.00 | 77 328.00 |
| Profit of the financial year | 70 651.00 | 61 702.00 | 96 086.00 | 68 301.00 | 821 467.00 |
| Shareholders equity total | 177 770.00 | 239 472.00 | 16 939.00 | 85 240.00 | 909 795.00 |
| Provisions | 47 492.00 | 33 677.00 | |||
| Non-current leasing loans | 1 668.00 | 713.00 | |||
| Non-current deferred tax liabilities | 1 680.00 | ||||
| Non-current liabilities total | 3 348.00 | 713.00 | |||
| Current loans from credit institutions | 1 465.00 | 883.00 | |||
| Advances received | 5 293.00 | 6 691.00 | |||
| Current trade creditors | 2 621.00 | 1 692.00 | |||
| Current owed to group member | 474 373.00 | 565 858.00 | |||
| Other non-interest bearing current liabilities | 10 555.00 | 13 916.00 | |||
| Accruals and deferred income | 20 255.00 | 23 530.00 | |||
| Current liabilities total | 514 562.00 | 612 570.00 | |||
| Balance sheet total (liabilities) | 177 770.00 | 239 472.00 | 16 939.00 | 650 642.00 | 1 556 755.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.