ModelarData ApS — Credit Rating and Financial Key Figures
CVR number: 39479729
Kastagervej 19, 2730 Herlev
tel: 61686318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 260.89 | 540.01 | 627.89 | 562.95 |
| Employee benefit expenses | - 227.76 | - 477.49 | - 661.12 | - 305.34 |
| EBIT | 33.13 | 62.53 | -33.23 | 257.60 |
| Other financial income | 0.32 | |||
| Other financial expenses | -5.42 | -6.03 | -0.80 | -0.05 |
| Pre-tax profit | 27.71 | 56.50 | -34.03 | 257.87 |
| Income taxes | 8.83 | 18.94 | 17.81 | -52.34 |
| Net earnings | 36.54 | 75.44 | -16.22 | 205.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.29 | 0.72 | 0.72 | 1.99 | 485.28 |
| Current deferred tax assets | 8.83 | 27.77 | 45.58 | ||
| Short term receivables total | 0.29 | 9.55 | 28.49 | 47.58 | 485.28 |
| Cash and bank deposits | 168.00 | 1 252.22 | 659.28 | 140.11 | 48.11 |
| Cash and cash equivalents | 168.00 | 1 252.22 | 659.28 | 140.11 | 48.11 |
| Balance sheet total (assets) | 168.29 | 1 261.77 | 687.77 | 187.69 | 533.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.83 | -1.83 | 34.71 | 110.15 | 93.93 |
| Profit of the financial year | 36.54 | 75.44 | -16.22 | 205.53 | |
| Shareholders equity total | 4.17 | 40.71 | 150.15 | 133.93 | 339.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | ||||
| Current owed to participating | 160.00 | ||||
| Short-term deferred tax liabilities | 6.75 | ||||
| Other non-interest bearing current liabilities | 164.12 | 90.55 | 8.00 | 53.66 | 27.17 |
| Accruals and deferred income | 1 130.51 | 529.62 | |||
| Current liabilities total | 164.12 | 1 221.06 | 537.62 | 53.76 | 193.92 |
| Balance sheet total (liabilities) | 168.29 | 1 261.77 | 687.77 | 187.69 | 533.39 |
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