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Moduo Aps — Credit Rating and Financial Key Figures
CVR number: 35029397
Nøglegårdsvej 13, 3540 Lynge
info@moduo.dk
tel: 27620453
www.moduo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 609.07 | 1 873.04 | 852.18 | 708.34 | 691.92 |
| Employee benefit expenses | -2 496.09 | -1 802.16 | - 671.89 | - 556.31 | - 581.29 |
| Total depreciation | -95.07 | -54.21 | -44.36 | -51.08 | -42.58 |
| EBIT | 17.91 | 16.67 | 135.93 | 100.96 | 68.05 |
| Other financial income | -0.07 | 0.28 | 0.02 | 64.15 | -0.00 |
| Other financial expenses | -7.39 | -6.00 | -15.54 | -9.64 | |
| Pre-tax profit | 10.45 | 10.95 | 135.01 | 149.56 | 58.41 |
| Income taxes | -2.40 | -2.41 | -29.70 | -32.95 | -12.91 |
| Net earnings | 8.05 | 8.54 | 105.31 | 116.61 | 45.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.11 | 86.89 | 42.54 | 168.50 | 125.92 |
| Tangible assets total | 141.11 | 86.89 | 42.54 | 168.50 | 125.92 |
| Investments total | 45.00 | 45.00 | 11.28 | 11.28 | 11.28 |
| Long term receivables total | |||||
| Other stocks | 381.45 | 133.27 | |||
| Finished products/goods | 380.51 | 93.31 | 64.00 | ||
| Inventories total | 380.51 | 381.45 | 133.27 | 93.31 | 64.00 |
| Current trade debtors | 258.56 | 29.63 | 357.14 | 272.87 | 287.13 |
| Prepayments and accrued income | 53.28 | 51.26 | 14.40 | 19.87 | 21.59 |
| Current other receivables | 169.73 | 106.10 | 12.45 | 3.54 | |
| Current deferred tax assets | 24.31 | 13.91 | 4.43 | ||
| Short term receivables total | 505.89 | 200.89 | 388.42 | 292.74 | 312.26 |
| Cash and bank deposits | 494.98 | 271.63 | 317.22 | 75.10 | 357.84 |
| Cash and cash equivalents | 494.98 | 271.63 | 317.22 | 75.10 | 357.84 |
| Balance sheet total (assets) | 1 567.49 | 985.85 | 892.72 | 640.92 | 871.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | ||
| Retained earnings | 68.04 | 75.28 | -16.17 | 89.13 | 5.75 |
| Profit of the financial year | 8.05 | 8.54 | 105.31 | 116.61 | 45.50 |
| Shareholders equity total | 306.09 | 163.82 | 269.13 | 285.75 | 231.25 |
| Non-current owed to participating | 171.43 | 320.92 | 290.92 | 201.39 | 310.10 |
| Non-current liabilities total | 171.43 | 320.92 | 290.92 | 201.39 | 310.10 |
| Current trade creditors | 275.44 | 253.23 | 176.99 | 29.02 | 138.55 |
| Short-term deferred tax liabilities | 3.01 | 7.65 | |||
| Other non-interest bearing current liabilities | 814.52 | 247.87 | 155.68 | 121.75 | 183.74 |
| Current liabilities total | 1 089.97 | 501.10 | 332.66 | 153.78 | 329.94 |
| Balance sheet total (liabilities) | 1 567.49 | 985.85 | 892.72 | 640.92 | 871.29 |
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