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Moddule ApS — Credit Rating and Financial Key Figures

CVR number: 43301373
Grimstrupvej 185, 4700 Næstved
info@moddule.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 239.51-1 981.11
EBIT- 239.51-1 981.11
Other financial income-0.021.31
Other financial expenses-11.71-6.68
Reduction non-current investment assets-41.00
Pre-tax profit- 292.24-1 986.47
Income taxes44.58489.15
Net earnings- 247.66-1 497.31

Assets (kDKK)

2022
2023
Development expenditure764.412 117.37
Intangible assets total764.412 117.37
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors82.7456.07
Current other receivables52.49103.67
Current deferred tax assets44.58533.74
Short term receivables total179.81693.48
Cash and bank deposits1 776.96391.10
Cash and cash equivalents1 776.96391.10
Balance sheet total (assets)2 721.193 201.95

Equity and liabilities (kDKK)

2022
2023
Share capital75.0091.88
Other reserves596.241 651.55
Retained earnings1 888.762 818.92
Profit of the financial year- 247.66-1 497.31
Shareholders equity total2 312.343 065.03
Non-current liabilities total
Current loans from credit institutions0.250.78
Current trade creditors408.59136.15
Current liabilities total408.85136.93
Balance sheet total (liabilities)2 721.193 201.95
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