Modus Operandi ApS — Credit Rating and Financial Key Figures

CVR number: 42511706

Amaliegade 6, 1256 København K

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	858.77	406.44	-42.47
Employee benefit expenses	- 723.95	- 150.57	- 401.51
EBIT	134.82	255.87	- 443.98
Other financial income	4.77	13.37	0.69
Other financial expenses	-1.96	-21.06	-10.56
Pre-tax profit	137.63	248.18	- 453.86
Income taxes	-47.06	-77.75
Net earnings	90.57	170.43	- 453.86

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables		59.99	59.99
Long term receivables total		59.99	59.99
Inventories total
Current other receivables	135.87	106.94	55.01
Short term receivables total	135.87	106.94	55.01
Cash and bank deposits	367.13	383.35	65.87
Cash and cash equivalents	367.13	383.35	65.87
Balance sheet total (assets)	502.99	550.29	180.88

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	60.00
Other reserves	- 591.00
Retained earnings	499.38	58.95	229.38
Profit of the financial year	90.57	170.43	- 453.86
Shareholders equity total	98.95	269.38	- 184.48
Non-current liabilities total
Current trade creditors	94.44	21.39
Current owed to group member		28.54	84.05
Short-term deferred tax liabilities	47.06	77.75
Other non-interest bearing current liabilities	262.54	153.22	281.31
Current liabilities total	404.04	280.91	365.36
Balance sheet total (liabilities)	502.99	550.29	180.88

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