Modulkursus ApS — Credit Rating and Financial Key Figures
CVR number: 37208396
Dankvart Dreyers Vej 54, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.00 | 80.00 | 35.17 | 47.58 | 135.43 |
| EBIT | 44.00 | 80.00 | 35.17 | 47.58 | 135.43 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.73 | -1.30 | -0.51 |
| Pre-tax profit | 43.00 | 79.00 | 33.45 | 46.41 | 134.92 |
| Income taxes | -10.00 | -18.00 | -7.74 | -10.32 | -30.18 |
| Net earnings | 33.00 | 61.00 | 25.70 | 36.10 | 104.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 7.50 | 74.22 | ||
| Current deferred tax assets | 4.51 | ||||
| Short term receivables total | 27.00 | 4.51 | 7.50 | 74.22 | |
| Cash and bank deposits | 140.00 | 192.00 | 159.27 | 150.30 | 252.28 |
| Cash and cash equivalents | 140.00 | 192.00 | 159.27 | 150.30 | 252.28 |
| Balance sheet total (assets) | 140.00 | 219.00 | 163.78 | 157.80 | 326.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 100.00 | 100.00 | ||
| Other reserves | 38.00 | 38.00 | |||
| Retained earnings | 21.00 | -21.00 | 39.72 | -34.58 | -98.48 |
| Profit of the financial year | 33.00 | 61.00 | 25.70 | 36.10 | 104.74 |
| Shareholders equity total | 95.00 | 156.00 | 105.42 | 141.52 | 146.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.60 | ||||
| Short-term deferred tax liabilities | 8.00 | 2.26 | 4.32 | 26.18 | |
| Other non-interest bearing current liabilities | 45.00 | 55.00 | 56.11 | 11.97 | 34.46 |
| Current liabilities total | 45.00 | 63.00 | 58.36 | 16.29 | 180.24 |
| Balance sheet total (liabilities) | 140.00 | 219.00 | 163.78 | 157.80 | 326.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.