Modern Dansk Digitalt Lab Aps — Credit Rating and Financial Key Figures
CVR number: 11121292
Bjørnholms Allé 20, 8260 Viby J
tel: 75618522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 908.40 | 1 170.72 | 2 388.41 | 1 664.86 | 2 524.68 |
| Employee benefit expenses | -3 337.52 | -2 820.51 | -3 100.22 | -3 031.82 | -3 221.40 |
| Other operating expenses | -0.25 | ||||
| Total depreciation | - 100.23 | - 122.52 | - 104.39 | - 187.30 | - 374.11 |
| EBIT | 470.65 | -1 772.56 | - 816.20 | -1 554.26 | -1 070.83 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -13.83 | -9.68 | -19.32 | -51.59 | -84.66 |
| Pre-tax profit | 456.82 | -1 782.15 | - 835.51 | -1 605.85 | -1 155.49 |
| Income taxes | - 100.70 | 363.79 | 211.51 | 353.02 | 253.67 |
| Net earnings | 356.12 | -1 418.36 | - 624.00 | -1 252.83 | - 901.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.79 | 49.16 | 322.19 | 1 809.33 | 1 537.30 |
| Machinery and equipment | 60.27 | 53.05 | 254.03 | 210.52 | |
| Tangible assets total | 141.79 | 109.43 | 375.25 | 2 063.35 | 1 747.82 |
| Investments total | 189.00 | 189.00 | 189.00 | 139.09 | 93.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 172.08 | 161.65 | 153.85 | 162.87 | 158.35 |
| Advance payments | 14.19 | ||||
| Inventories total | 172.08 | 161.65 | 153.85 | 162.87 | 172.54 |
| Current trade debtors | 259.93 | 231.25 | 314.71 | 278.39 | 322.88 |
| Current amounts owed by group member comp. | 702.93 | ||||
| Prepayments and accrued income | 59.67 | 71.11 | 61.94 | 82.13 | 70.96 |
| Current other receivables | 38.43 | ||||
| Current deferred tax assets | 22.21 | 319.25 | 211.51 | 470.93 | 275.35 |
| Short term receivables total | 341.81 | 660.05 | 588.15 | 831.45 | 1 372.12 |
| Cash and bank deposits | 2 861.26 | 548.48 | 818.18 | 214.84 | 120.08 |
| Cash and cash equivalents | 2 861.26 | 548.48 | 818.18 | 214.84 | 120.08 |
| Balance sheet total (assets) | 3 705.94 | 1 668.61 | 2 124.43 | 3 411.61 | 3 505.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 942.51 | 2 298.63 | 880.28 | 256.27 | - 996.56 |
| Profit of the financial year | 356.12 | -1 418.36 | - 624.00 | -1 252.83 | - 901.82 |
| Shareholders equity total | 2 498.63 | 1 080.28 | 456.27 | - 796.56 | -1 698.38 |
| Provisions | 102.42 | 124.09 | |||
| Non-current other liabilities | 257.16 | ||||
| Non-current liabilities total | 257.16 | ||||
| Current trade creditors | 126.55 | 203.54 | 152.85 | 145.47 | 110.37 |
| Current owed to group member | 39.03 | 27.52 | 1 095.39 | 3 609.29 | 4 719.50 |
| Short-term deferred tax liabilities | 103.90 | ||||
| Other non-interest bearing current liabilities | 680.67 | 357.27 | 419.92 | 350.99 | 250.18 |
| Current liabilities total | 950.15 | 588.33 | 1 668.16 | 4 105.76 | 5 080.05 |
| Balance sheet total (liabilities) | 3 705.94 | 1 668.61 | 2 124.43 | 3 411.61 | 3 505.77 |
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