MODUS MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 31364590
Haraldslundvej 61, 2800 Kongens Lyngby
tel: 51556444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.27 | 544.38 | 391.63 | 625.49 | 542.84 |
| Employee benefit expenses | - 428.08 | - 424.21 | - 461.79 | - 540.62 | - 557.18 |
| Total depreciation | -1.28 | -3.66 | -10.65 | -13.26 | -6.87 |
| EBIT | -60.10 | 116.51 | -80.81 | 71.61 | -21.21 |
| Other financial income | 9.11 | 9.69 | 11.24 | 12.78 | 9.25 |
| Other financial expenses | -1.30 | -2.89 | -4.13 | -1.15 | -1.00 |
| Pre-tax profit | -52.29 | 123.32 | -73.69 | 83.24 | -12.97 |
| Income taxes | 11.28 | -27.26 | 15.24 | -18.95 | 2.46 |
| Net earnings | -41.01 | 96.06 | -58.45 | 64.29 | -10.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.94 | 46.75 | 58.09 | 41.81 | 84.47 |
| Current amounts owed by group member comp. | 322.83 | 333.98 | 418.86 | 431.35 | 452.29 |
| Current deferred tax assets | 14.20 | 15.24 | 2.46 | ||
| Short term receivables total | 442.97 | 380.73 | 492.20 | 473.16 | 539.23 |
| Cash and bank deposits | 186.63 | 342.90 | 197.73 | 206.88 | 106.48 |
| Cash and cash equivalents | 186.63 | 342.90 | 197.73 | 206.88 | 106.48 |
| Balance sheet total (assets) | 629.60 | 723.63 | 689.93 | 680.04 | 645.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -31.04 | -72.05 | 24.01 | -34.44 | 29.85 |
| Profit of the financial year | -41.01 | 96.06 | -58.45 | 64.29 | -10.50 |
| Shareholders equity total | 427.95 | 524.01 | 465.56 | 529.85 | 519.35 |
| Non-current liabilities total | |||||
| Advances received | 12.75 | 12.75 | |||
| Current trade creditors | 18.10 | 18.70 | 19.00 | 20.00 | 19.00 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.31 | 0.06 |
| Short-term deferred tax liabilities | 14.51 | 3.71 | |||
| Other non-interest bearing current liabilities | 182.95 | 150.81 | 196.77 | 113.41 | 94.54 |
| Accruals and deferred income | 15.00 | 8.00 | |||
| Current liabilities total | 201.65 | 199.62 | 224.37 | 150.19 | 126.36 |
| Balance sheet total (liabilities) | 629.60 | 723.63 | 689.93 | 680.04 | 645.70 |
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