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KLUBMODUL ApS — Credit Rating and Financial Key Figures

CVR number: 31501512
Hvedemarken 9, 3550 Slangerup
salg@klubmodul.dk
tel: 31650808
www.klubmodul.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 001.837 774.045 519.986 236.546 275.87
Employee benefit expenses-4 351.84-5 968.67-5 376.81-5 458.49-5 048.35
Total depreciation-50.00-50.00-50.00-50.00
EBIT599.991 755.3893.17728.051 227.53
Other financial income8.6622.3426.0030.20
Other financial expenses-81.25- 181.79-74.78-28.19-0.55
Reduction non-current investment assets-34.11576.10
Pre-tax profit527.401 573.5940.73691.751 833.28
Income taxes- 263.71-29.90- 171.89- 295.13
Net earnings527.401 309.8810.83519.861 538.14

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure150.00100.0050.00
Intangible assets total150.00100.0050.00
Tangible assets total
Investments total172.13172.13
Non-current other receivables16.2016.204.55
Long term receivables total16.2016.204.55
Inventories total
Current trade debtors363.951 385.06197.3149.1916.43
Current other receivables311.85217.89389.15329.571 211.05
Short term receivables total675.801 602.96586.46378.761 227.48
Other current investments107.4371.253.33
Cash and bank deposits378.9661.71120.8024.5971.48
Cash and cash equivalents486.40132.95120.8027.9371.48
Balance sheet total (assets)1 328.401 852.12761.82578.811 471.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased940.00
Other reserves117.0078.0039.00
Retained earnings-3 076.01-2 509.61-1 160.74-1 110.91-1 531.04
Profit of the financial year527.401 309.8810.83519.861 538.14
Shareholders equity total-2 306.61- 996.74- 985.91- 466.041 072.10
Provisions22.0011.00
Non-current liabilities total
Current loans from credit institutions27.024.28
Current trade creditors309.87281.27313.95236.0815.00
Current owed to participating10.1010.1010.10
Short-term deferred tax liabilities252.3544.05148.26249.13
Other non-interest bearing current liabilities1 719.121 594.381 187.18467.56130.58
Accruals and deferred income1 595.92688.76191.54155.83
Current liabilities total3 635.012 826.851 736.721 044.86398.99
Balance sheet total (liabilities)1 328.401 852.12761.82578.811 471.09
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