ModernTech Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39976498
Højmarksvej 36, 8700 Horsens
info@moderntech.dk
tel: 53897989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.56 | 128.81 | 136.46 | 189.04 | 139.25 |
| Employee benefit expenses | -26.89 | -22.15 | -26.79 | -43.58 | |
| Total depreciation | -5.43 | -9.50 | |||
| EBIT | 61.24 | 97.15 | 109.67 | 145.46 | 139.25 |
| Other financial income | 0.33 | 0.16 | 0.44 | 0.69 | 1.22 |
| Other financial expenses | -0.63 | -0.33 | -1.30 | -1.51 | -1.18 |
| Pre-tax profit | 60.94 | 96.99 | 108.81 | 144.64 | 139.29 |
| Income taxes | -13.42 | -21.40 | -24.08 | -37.02 | -31.80 |
| Net earnings | 47.52 | 75.59 | 84.73 | 107.62 | 107.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.50 | ||||
| Tangible assets total | 9.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.08 | 72.37 | 101.05 | 83.89 | 60.44 |
| Current amounts owed by group member comp. | 25.70 | 33.91 | 37.25 | 19.07 | |
| Prepayments and accrued income | 55.52 | 61.16 | 61.38 | 48.31 | 42.40 |
| Current other receivables | 0.00 | 0.03 | 48.97 | ||
| Short term receivables total | 122.29 | 133.53 | 196.36 | 169.45 | 170.88 |
| Cash and bank deposits | 51.80 | 96.28 | 64.59 | 146.94 | 109.75 |
| Cash and cash equivalents | 51.80 | 96.28 | 64.59 | 146.94 | 109.75 |
| Balance sheet total (assets) | 183.59 | 229.81 | 260.94 | 316.39 | 280.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 47.52 | 75.59 | 84.73 | 107.62 | 107.49 |
| Retained earnings | -47.52 | -75.59 | -84.73 | - 107.62 | - 107.49 |
| Profit of the financial year | 47.52 | 75.59 | 84.73 | 107.62 | 107.49 |
| Shareholders equity total | 97.52 | 125.59 | 134.73 | 157.62 | 157.49 |
| Provisions | 12.29 | 13.45 | 13.50 | 10.63 | 9.33 |
| Non-current liabilities total | |||||
| Advances received | 1.40 | ||||
| Current trade creditors | 24.99 | 40.63 | 59.87 | 51.10 | 55.31 |
| Current owed to group member | 2.90 | ||||
| Short-term deferred tax liabilities | 30.49 | 21.96 | 44.27 | 63.93 | 33.10 |
| Other non-interest bearing current liabilities | 18.30 | 25.27 | 8.58 | 31.70 | 25.39 |
| Current liabilities total | 73.79 | 90.77 | 112.72 | 148.14 | 113.81 |
| Balance sheet total (liabilities) | 183.59 | 229.81 | 260.94 | 316.39 | 280.63 |
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