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Modus+ P/S — Credit Rating and Financial Key Figures

CVR number: 38178563
Toldbodgade 57, 1253 København K
www.modusplus.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 667.343 236.573 008.723 100.083 634.74
Employee benefit expenses-2 160.00-2 160.00-2 160.00-2 259.00-2 860.20
Other operating expenses-92.00-63.06
EBIT507.34984.57785.66841.08774.53
Other financial income3.153.70
Other financial expenses-8.06-7.60-4.00-4.00-4.00
Pre-tax profit499.28976.98784.80840.78770.53
Net earnings499.28976.98784.80840.78770.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors231.54705.22464.66722.15417.27
Prepayments and accrued income14.2314.514.0813.8116.77
Current other receivables200.000.06
Short term receivables total245.77919.74468.79735.96434.05
Cash and bank deposits1 089.581 038.871 334.851 485.501 322.49
Cash and cash equivalents1 089.581 038.871 334.851 485.501 322.49
Balance sheet total (assets)1 335.351 958.601 803.642 221.461 756.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital510.00510.00510.00510.00510.00
Shares repurchased499.28976.98719.80840.78770.53
Retained earnings- 367.37- 845.07- 587.90- 643.87- 573.63
Profit of the financial year499.28976.98784.80840.78770.53
Shareholders equity total1 141.181 618.881 426.711 547.681 477.44
Non-current liabilities total
Current bonds339.72375.06405.38279.09
Current trade creditors1.882.41
Other non-interest bearing current liabilities194.16
Accruals and deferred income266.00
Current liabilities total194.16339.72376.93673.78279.09
Balance sheet total (liabilities)1 335.351 958.601 803.642 221.461 756.53
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