Forskningsenheden MODIG ApS — Credit Rating and Financial Key Figures
CVR number: 42750344
Bredgade 36 C, 1260 København K
kontakt@forskningsenhedenmodig.dk
www.forskningsenhedenmodig.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 213.53 | -3.29 | 349.93 |
| EBIT | 213.53 | -3.29 | 349.93 |
| Other financial expenses | -1.83 | -0.65 | -0.63 |
| Pre-tax profit | 211.71 | -3.95 | 349.30 |
| Income taxes | -46.57 | -76.54 | |
| Net earnings | 165.13 | -3.95 | 272.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.00 | 1.83 | |
| Short term receivables total | 3.00 | 1.83 | |
| Cash and bank deposits | 261.88 | 94.05 | 242.82 |
| Cash and cash equivalents | 261.88 | 94.05 | 242.82 |
| Balance sheet total (assets) | 264.88 | 95.88 | 242.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.33 | - 158.62 | |
| Profit of the financial year | 165.13 | -3.95 | 272.76 |
| Shareholders equity total | 205.13 | 83.39 | 154.15 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 46.57 | 76.17 | |
| Other non-interest bearing current liabilities | 13.17 | 12.50 | 12.50 |
| Current liabilities total | 59.74 | 12.50 | 88.67 |
| Balance sheet total (liabilities) | 264.88 | 95.88 | 242.82 |
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