Modus+ P/S — Credit Rating and Financial Key Figures
CVR number: 38178563
Toldbodgade 57, 1253 København K
www.modusplus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 574.34 | 2 162.27 | 2 667.34 | 3 236.57 | 3 008.72 |
| Employee benefit expenses | -2 460.00 | -2 140.00 | -2 160.00 | -2 160.00 | -2 160.00 |
| Other operating expenses | -92.00 | -63.06 | |||
| Total depreciation | -13.68 | -9.12 | |||
| EBIT | 100.66 | 13.15 | 507.34 | 984.57 | 785.66 |
| Other financial income | 3.15 | ||||
| Other financial expenses | -4.23 | -6.25 | -8.06 | -7.60 | -4.00 |
| Pre-tax profit | 96.43 | 6.90 | 499.28 | 976.98 | 784.80 |
| Net earnings | 96.43 | 6.90 | 499.28 | 976.98 | 784.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.12 | ||||
| Tangible assets total | 9.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.27 | 116.20 | 231.54 | 705.22 | 464.66 |
| Prepayments and accrued income | 12.82 | 13.93 | 14.23 | 14.51 | 4.08 |
| Current other receivables | 180.00 | 102.11 | 200.00 | 0.06 | |
| Short term receivables total | 417.09 | 232.24 | 245.77 | 919.74 | 468.79 |
| Cash and bank deposits | 548.02 | 702.14 | 1 089.58 | 1 038.87 | 1 334.85 |
| Cash and cash equivalents | 548.02 | 702.14 | 1 089.58 | 1 038.87 | 1 334.85 |
| Balance sheet total (assets) | 974.24 | 934.38 | 1 335.35 | 1 958.60 | 1 803.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 96.43 | 499.28 | 976.98 | 719.80 | |
| Retained earnings | 28.57 | 125.00 | - 367.37 | - 845.07 | - 587.90 |
| Profit of the financial year | 96.43 | 6.90 | 499.28 | 976.98 | 784.80 |
| Shareholders equity total | 731.44 | 641.90 | 1 141.18 | 1 618.88 | 1 426.71 |
| Non-current liabilities total | |||||
| Current bonds | 339.72 | 375.06 | |||
| Current trade creditors | 1.67 | 1.88 | |||
| Other non-interest bearing current liabilities | 241.13 | 292.47 | 194.16 | ||
| Current liabilities total | 242.80 | 292.47 | 194.16 | 339.72 | 376.93 |
| Balance sheet total (liabilities) | 974.24 | 934.38 | 1 335.35 | 1 958.60 | 1 803.64 |
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