Modopharma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42173622
Rahbeksvej 21, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -6.50 | -6.75 | -6.25 |
| EBIT | -5.67 | -6.50 | -6.75 | -6.25 |
| Net income from associates (fin.) | -11.74 | -9.51 | -6.28 | -8.64 |
| Pre-tax profit | -17.41 | -16.02 | -13.03 | -14.89 |
| Net earnings | -17.41 | -16.02 | -13.03 | -14.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28.26 | 18.75 | 12.47 | 3.83 |
| Investments total | 28.26 | 18.75 | 12.47 | 3.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 28.26 | 18.75 | 12.47 | 3.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.67 | -16.74 | -32.75 | -45.78 |
| Profit of the financial year | -17.41 | -16.02 | -13.03 | -14.89 |
| Shareholders equity total | 23.26 | 7.25 | -5.78 | -20.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.63 | 13.25 | 19.50 | |
| Other non-interest bearing current liabilities | 1.88 | |||
| Current liabilities total | 5.00 | 11.50 | 18.25 | 24.50 |
| Balance sheet total (liabilities) | 28.26 | 18.75 | 12.47 | 3.83 |
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