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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 411.23 | 3 908.40 | 1 170.72 | 2 388.41 | 1 664.86 |
| Employee benefit expenses | -3 567.19 | -3 337.52 | -2 820.51 | -3 100.22 | -3 031.82 |
| Other operating expenses | -0.25 | ||||
| Total depreciation | - 128.00 | - 100.23 | - 122.52 | - 104.39 | - 187.30 |
| EBIT | 716.04 | 470.65 | -1 772.56 | - 816.20 | -1 554.26 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -16.09 | -13.83 | -9.68 | -19.32 | -51.59 |
| Pre-tax profit | 699.95 | 456.82 | -1 782.15 | - 835.51 | -1 605.85 |
| Income taxes | - 155.12 | - 100.70 | 363.79 | 211.51 | 353.02 |
| Net earnings | 544.83 | 356.12 | -1 418.36 | - 624.00 | -1 252.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.02 | 141.79 | 49.16 | 322.19 | 1 809.33 |
| Machinery and equipment | 60.27 | 53.05 | 254.03 | ||
| Tangible assets total | 242.02 | 141.79 | 109.43 | 375.25 | 2 063.35 |
| Investments total | 189.00 | 189.00 | 189.00 | 189.00 | 139.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 237.11 | 172.08 | 161.65 | 153.85 | 162.87 |
| Inventories total | 237.11 | 172.08 | 161.65 | 153.85 | 162.87 |
| Current trade debtors | 521.40 | 259.93 | 231.25 | 314.71 | 278.39 |
| Current amounts owed by group member comp. | 1 102.53 | ||||
| Prepayments and accrued income | 74.79 | 59.67 | 71.11 | 61.94 | 82.13 |
| Current other receivables | 38.43 | ||||
| Current deferred tax assets | 19.00 | 22.21 | 319.25 | 211.51 | 470.93 |
| Short term receivables total | 1 717.72 | 341.81 | 660.05 | 588.15 | 831.45 |
| Cash and bank deposits | 1 033.44 | 2 861.26 | 548.48 | 818.18 | 214.84 |
| Cash and cash equivalents | 1 033.44 | 2 861.26 | 548.48 | 818.18 | 214.84 |
| Balance sheet total (assets) | 3 419.29 | 3 705.94 | 1 668.61 | 2 124.43 | 3 411.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 397.68 | 1 942.51 | 2 298.63 | 880.28 | 256.27 |
| Profit of the financial year | 544.83 | 356.12 | -1 418.36 | - 624.00 | -1 252.83 |
| Shareholders equity total | 2 142.51 | 2 498.63 | 1 080.28 | 456.27 | - 796.56 |
| Provisions | 102.42 | ||||
| Non-current other liabilities | 105.06 | 257.16 | |||
| Non-current liabilities total | 105.06 | 257.16 | |||
| Current trade creditors | 268.11 | 126.55 | 203.54 | 152.85 | 145.47 |
| Current owed to group member | 236.91 | 39.03 | 27.52 | 1 095.39 | 3 609.29 |
| Short-term deferred tax liabilities | 160.30 | 103.90 | |||
| Other non-interest bearing current liabilities | 506.40 | 680.67 | 357.27 | 419.92 | 350.99 |
| Current liabilities total | 1 171.73 | 950.15 | 588.33 | 1 668.16 | 4 105.76 |
| Balance sheet total (liabilities) | 3 419.29 | 3 705.94 | 1 668.61 | 2 124.43 | 3 411.61 |
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