Modulkursus ApS — Credit Rating and Financial Key Figures
CVR number: 37208396
Dankvart Dreyers Vej 54, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.00 | 35.17 | 47.58 | 135.43 | 72.11 |
| EBIT | 80.00 | 35.17 | 47.58 | 135.43 | 72.11 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.00 | -1.73 | -1.30 | -0.51 | -1.83 |
| Pre-tax profit | 79.00 | 33.45 | 46.41 | 134.92 | 70.28 |
| Income taxes | -18.00 | -7.74 | -10.32 | -30.18 | -16.06 |
| Net earnings | 61.00 | 25.70 | 36.10 | 104.74 | 54.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 7.50 | 74.22 | 15.63 | |
| Current other receivables | 0.62 | ||||
| Current deferred tax assets | 4.51 | ||||
| Short term receivables total | 27.00 | 4.51 | 7.50 | 74.22 | 16.24 |
| Cash and bank deposits | 192.00 | 159.27 | 150.30 | 252.28 | 104.35 |
| Cash and cash equivalents | 192.00 | 159.27 | 150.30 | 252.28 | 104.35 |
| Balance sheet total (assets) | 219.00 | 163.78 | 157.80 | 326.50 | 120.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 100.00 | 100.00 | 50.00 | |
| Other reserves | 38.00 | ||||
| Retained earnings | -21.00 | 39.72 | -34.58 | -98.48 | -43.75 |
| Profit of the financial year | 61.00 | 25.70 | 36.10 | 104.74 | 54.21 |
| Shareholders equity total | 156.00 | 105.42 | 141.52 | 146.25 | 100.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.60 | ||||
| Short-term deferred tax liabilities | 8.00 | 2.26 | 4.32 | 26.18 | 12.06 |
| Other non-interest bearing current liabilities | 55.00 | 56.11 | 11.97 | 34.46 | 8.06 |
| Current liabilities total | 63.00 | 58.36 | 16.29 | 180.24 | 20.12 |
| Balance sheet total (liabilities) | 219.00 | 163.78 | 157.80 | 326.50 | 120.59 |
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