MODU ApS — Credit Rating and Financial Key Figures
CVR number: 38857924
Vester Voldgade 102, 1552 København V
hi@modutoy.com
www.modu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 056.84 | 2 392.97 | 2 322.03 | 3 259.75 | 6 913.38 |
| Employee benefit expenses | -1 389.49 | -1 851.68 | -1 960.59 | -2 268.80 | -3 434.25 |
| Total depreciation | -39.32 | -87.85 | - 127.13 | - 387.86 | - 513.51 |
| EBIT | 628.03 | 453.44 | 234.31 | 603.09 | 2 965.62 |
| Other financial income | 1.37 | 0.58 | |||
| Other financial expenses | -52.88 | -89.68 | - 188.57 | - 391.31 | - 600.27 |
| Pre-tax profit | 575.15 | 363.76 | 47.10 | 211.77 | 2 365.92 |
| Income taxes | - 132.37 | -80.59 | 40.92 | -48.67 | - 521.34 |
| Net earnings | 442.78 | 283.17 | 88.02 | 163.10 | 1 844.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 196.60 | 424.40 | 1 213.74 | 407.49 | 985.24 |
| Intangible rights | 172.47 | 213.11 | 330.53 | 445.19 | 536.65 |
| Intangible assets total | 369.06 | 637.51 | 1 544.27 | 852.67 | 1 521.89 |
| Buildings | 1 838.58 | 3 176.03 | |||
| Machinery and equipment | 11.68 | 9.73 | |||
| Tangible assets total | 1 850.26 | 3 185.76 | |||
| Investments total | 35.17 | 35.17 | 36.30 | 45.30 | 45.30 |
| Long term receivables total | |||||
| Finished products/goods | 1 552.48 | 1 086.49 | 1 248.52 | 5 002.31 | 8 664.59 |
| Advance payments | 1 327.88 | 2 059.93 | |||
| Inventories total | 1 552.48 | 2 414.37 | 3 308.45 | 5 002.31 | 8 664.59 |
| Current trade debtors | 1 027.88 | 1 257.85 | 1 436.46 | 2 682.51 | 5 799.37 |
| Current owed by particip. interest comp. | 7.81 | 7.81 | 12.07 | 12.07 | |
| Prepayments and accrued income | 21.78 | 22.51 | 36.18 | 37.89 | |
| Current other receivables | 9.75 | 128.50 | 54.59 | 109.68 | 255.99 |
| Current deferred tax assets | 99.94 | 19.35 | 191.25 | ||
| Short term receivables total | 1 159.34 | 1 436.02 | 1 726.28 | 2 842.15 | 6 067.43 |
| Cash and bank deposits | 56.13 | 94.80 | 47.68 | 13.74 | 17.45 |
| Cash and cash equivalents | 56.13 | 94.80 | 47.68 | 13.74 | 17.45 |
| Balance sheet total (assets) | 3 172.18 | 4 617.88 | 6 662.97 | 10 606.43 | 19 502.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.58 | 58.75 | 58.75 | 58.75 | 58.75 |
| Other reserves | 153.35 | 331.03 | 946.71 | 317.84 | 768.48 |
| Retained earnings | - 293.34 | 1 141.91 | 809.39 | 1 526.28 | 1 238.74 |
| Profit of the financial year | 442.78 | 283.17 | 88.02 | 163.10 | 1 844.58 |
| Shareholders equity total | 360.37 | 1 814.85 | 1 902.87 | 2 065.97 | 3 910.56 |
| Provisions | 130.98 | 179.66 | 512.13 | ||
| Non-current loans from credit institutions | 460.32 | 332.33 | |||
| Non-current deferred tax liabilities | 372.93 | ||||
| Non-current liabilities total | 372.93 | 460.32 | 332.33 | ||
| Current loans from credit institutions | 391.87 | 1 114.48 | 3 636.54 | 3 888.64 | 7 918.47 |
| Advances received | 89.43 | ||||
| Current trade creditors | 485.63 | 92.43 | 193.36 | 3 228.04 | 5 297.93 |
| Current owed to participating | 6.22 | 6.22 | 116.22 | 118.92 | 135.86 |
| Short-term deferred tax liabilities | 188.86 | ||||
| Other non-interest bearing current liabilities | 944.12 | 823.00 | 682.99 | 664.87 | 1 116.86 |
| Accruals and deferred income | 983.97 | 393.96 | |||
| Current liabilities total | 2 811.81 | 2 430.10 | 4 629.12 | 7 900.47 | 14 747.40 |
| Balance sheet total (liabilities) | 3 172.18 | 4 617.88 | 6 662.97 | 10 606.43 | 19 502.42 |
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.