Modspil ApS — Credit Rating and Financial Key Figures
CVR number: 38914340
Admiraltoften 21, Fruering 8660 Skanderborg
stinne24@hotmail.com
tel: 20789360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | 46.26 | 1.18 | -14.58 | 101.84 |
| EBIT | -4.79 | 46.26 | 1.18 | -14.58 | 101.84 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.28 | -0.97 | -0.03 | -0.42 | |
| Pre-tax profit | -4.79 | 45.98 | 0.20 | -14.61 | 101.42 |
| Income taxes | 1.06 | -10.10 | -0.04 | 3.23 | -23.50 |
| Net earnings | -3.73 | 35.88 | 0.16 | -11.37 | 77.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.21 | ||||
| Current amounts owed by group member comp. | 0.75 | 1.80 | |||
| Prepayments and accrued income | 1.99 | ||||
| Current other receivables | 0.07 | 0.20 | 0.41 | ||
| Current deferred tax assets | 1.06 | 3.23 | |||
| Short term receivables total | 1.88 | 53.22 | 0.41 | 3.23 | 1.99 |
| Cash and bank deposits | 35.67 | 42.00 | 83.48 | 71.47 | 216.24 |
| Cash and cash equivalents | 35.67 | 42.00 | 83.48 | 71.47 | 216.24 |
| Balance sheet total (assets) | 37.55 | 95.21 | 83.90 | 74.71 | 218.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.72 | -19.45 | 16.42 | 16.59 | 5.21 |
| Profit of the financial year | -3.73 | 35.88 | 0.16 | -11.37 | 77.93 |
| Shareholders equity total | 30.55 | 66.42 | 66.59 | 55.21 | 133.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.68 | 0.71 | 1.29 | ||
| Current owed to group member | 9.59 | 9.63 | 10.02 | ||
| Short-term deferred tax liabilities | 10.10 | 0.04 | 20.26 | ||
| Other non-interest bearing current liabilities | 7.00 | 18.69 | 7.00 | 9.16 | 53.52 |
| Current liabilities total | 7.00 | 28.79 | 17.31 | 19.50 | 85.08 |
| Balance sheet total (liabilities) | 37.55 | 95.21 | 83.90 | 74.71 | 218.22 |
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