Modus Operandi ApS — Credit Rating and Financial Key Figures
CVR number: 42511706
Amaliegade 6, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 858.77 | 406.44 | -42.47 | -52.53 |
| Employee benefit expenses | - 723.95 | - 150.57 | - 401.51 | |
| EBIT | 134.82 | 255.87 | - 443.98 | -52.53 |
| Other financial income | 4.77 | 13.37 | 0.69 | 0.03 |
| Other financial expenses | -1.96 | -21.06 | -10.56 | -1.64 |
| Pre-tax profit | 137.63 | 248.18 | - 453.86 | -54.14 |
| Income taxes | -47.06 | -77.75 | ||
| Net earnings | 90.57 | 170.43 | - 453.86 | -54.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 59.99 | 59.99 | 59.99 | |
| Long term receivables total | 59.99 | 59.99 | 59.99 | |
| Inventories total | ||||
| Current other receivables | 135.87 | 106.94 | 55.01 | 3.29 |
| Short term receivables total | 135.87 | 106.94 | 55.01 | 3.29 |
| Cash and bank deposits | 367.13 | 383.35 | 65.87 | 1.62 |
| Cash and cash equivalents | 367.13 | 383.35 | 65.87 | 1.62 |
| Balance sheet total (assets) | 502.99 | 550.29 | 180.88 | 64.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Other reserves | - 591.00 | |||
| Retained earnings | 499.38 | 58.95 | 229.38 | - 224.48 |
| Profit of the financial year | 90.57 | 170.43 | - 453.86 | -54.14 |
| Shareholders equity total | 98.95 | 269.38 | - 184.48 | - 238.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 94.44 | 21.39 | 29.25 | |
| Current owed to group member | 28.54 | 84.05 | 84.05 | |
| Short-term deferred tax liabilities | 47.06 | 77.75 | ||
| Other non-interest bearing current liabilities | 262.54 | 153.22 | 281.31 | 190.22 |
| Current liabilities total | 404.04 | 280.91 | 365.36 | 303.52 |
| Balance sheet total (liabilities) | 502.99 | 550.29 | 180.88 | 64.90 |
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