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 length1212121212
Net sales
Gross profit4 411.233 908.401 170.722 388.411 664.86
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
EBIT716.04470.65-1 772.56- 816.20-1 554.26
Other financial income0.09
Other financial expenses-16.09-13.83-9.68-19.32-51.59
Pre-tax profit699.95456.82-1 782.15- 835.51-1 605.85
Income taxes- 155.12- 100.70363.79211.51353.02
Net earnings544.83356.12-1 418.36- 624.00-1 252.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings242.02141.7949.16322.191 809.33
Machinery and equipment60.2753.05254.03
Tangible assets total242.02141.79109.43375.252 063.35
Investments total189.00189.00189.00189.00139.09
Long term receivables total
Raw materials and consumables237.11172.08161.65153.85162.87
Inventories total237.11172.08161.65153.85162.87
Current trade debtors521.40259.93231.25314.71278.39
Current amounts owed by group member comp.1 102.53
Prepayments and accrued income74.7959.6771.1161.9482.13
Current other receivables38.43
Current deferred tax assets19.0022.21319.25211.51470.93
Short term receivables total1 717.72341.81660.05588.15831.45
Cash and bank deposits1 033.442 861.26548.48818.18214.84
Cash and cash equivalents1 033.442 861.26548.48818.18214.84
Balance sheet total (assets)3 419.293 705.941 668.612 124.433 411.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings1 397.681 942.512 298.63880.28256.27
Profit of the financial year544.83356.12-1 418.36- 624.00-1 252.83
Shareholders equity total2 142.512 498.631 080.28456.27- 796.56
Provisions102.42
Non-current other liabilities105.06257.16
Non-current liabilities total105.06257.16
Current trade creditors268.11126.55203.54152.85145.47
Current owed to group member236.9139.0327.521 095.393 609.29
Short-term deferred tax liabilities160.30103.90
Other non-interest bearing current liabilities506.40680.67357.27419.92350.99
Current liabilities total1 171.73950.15588.331 668.164 105.76
Balance sheet total (liabilities)3 419.293 705.941 668.612 124.433 411.61
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