MODIFIED SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34804389
Livøvej 25 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 938.68 | 3 574.57 | 2 791.95 | 3 033.56 | 2 643.77 |
| Employee benefit expenses | -3 560.59 | -3 566.93 | -3 108.89 | -2 712.04 | -2 663.14 |
| Total depreciation | -90.02 | -89.19 | -9.54 | -51.76 | -29.42 |
| EBIT | 288.08 | -81.56 | - 326.48 | 269.76 | -48.79 |
| Other financial income | 2.84 | 2.79 | |||
| Other financial expenses | -41.79 | -18.75 | -86.71 | -38.05 | -98.42 |
| Pre-tax profit | 246.29 | - 100.31 | - 413.19 | 234.55 | - 144.43 |
| Income taxes | -80.10 | ||||
| Net earnings | 166.19 | - 100.31 | - 413.19 | 234.55 | - 144.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 458.91 | 1 617.55 | 860.50 | 1.80 | 64.81 |
| Prepayments and accrued income | 22.98 | ||||
| Current other receivables | 1 084.00 | 1 101.89 | 1 066.02 | 1 074.36 | 1 036.80 |
| Current deferred tax assets | 12.00 | 12.00 | 12.00 | ||
| Short term receivables total | 1 542.90 | 2 719.44 | 1 938.52 | 1 111.14 | 1 113.61 |
| Cash and bank deposits | 1 343.12 | 886.71 | 415.68 | 1 209.82 | 349.33 |
| Cash and cash equivalents | 1 343.12 | 886.71 | 415.68 | 1 209.82 | 349.33 |
| Balance sheet total (assets) | 2 886.03 | 3 606.16 | 2 354.20 | 2 320.97 | 1 462.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 43.44 | 209.63 | 109.32 | - 303.87 | -69.32 |
| Profit of the financial year | 166.19 | - 100.31 | - 413.19 | 234.55 | - 144.43 |
| Shareholders equity total | 289.63 | 189.32 | - 223.87 | 10.68 | - 133.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.69 | 32.17 | 47.96 | 38.72 | |
| Advances received | 337.50 | 262.50 | 241.49 | 200.00 | |
| Current trade creditors | 11.25 | 11.25 | 11.25 | 38.75 | 11.25 |
| Short-term deferred tax liabilities | 78.10 | ||||
| Other non-interest bearing current liabilities | 2 458.35 | 3 035.92 | 2 256.36 | 1 991.32 | 1 385.43 |
| Current liabilities total | 2 596.40 | 3 416.84 | 2 578.07 | 2 310.28 | 1 596.68 |
| Balance sheet total (liabilities) | 2 886.03 | 3 606.16 | 2 354.20 | 2 320.97 | 1 462.94 |
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