Modern Technology Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41726482
Bredgade 20 A, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 617.43 | -1 265.75 | 8 123.10 | 6 753.77 |
| Employee benefit expenses | -7 928.05 | -10 282.12 | -7 809.56 | -6 497.23 |
| Total depreciation | - 135.28 | -93.14 | -93.14 | - 307.38 |
| EBIT | -8 680.75 | -11 641.01 | 220.41 | -50.84 |
| Other financial income | 3.67 | 41.47 | 539.71 | |
| Other financial expenses | -11.14 | -14.61 | -11.31 | |
| Pre-tax profit | -8 691.90 | -11 651.94 | 261.88 | 477.56 |
| Income taxes | 80.50 | 172.69 | ||
| Net earnings | -8 691.90 | -11 651.94 | 342.38 | 650.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 441.58 | 421.30 | 328.16 | 20.78 |
| Tangible assets total | 441.58 | 421.30 | 328.16 | 20.78 |
| Investments total | 268.39 | 1 171.82 | 1 189.25 | |
| Deferred tax assets | 80.50 | 253.19 | ||
| Long term receivables total | 80.50 | 253.19 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 137.27 | 194.82 | 8 913.23 | 14 205.11 |
| Prepayments and accrued income | 76.25 | 11.79 | 2.37 | |
| Current other receivables | 897.47 | 1 302.74 | 340.78 | 158.72 |
| Short term receivables total | 1 110.99 | 1 509.36 | 9 254.01 | 14 366.21 |
| Cash and bank deposits | 1 843.78 | 1 017.31 | 1 738.19 | |
| Cash and cash equivalents | 1 843.78 | 1 017.31 | 1 738.19 | |
| Balance sheet total (assets) | 1 820.96 | 3 774.44 | 11 851.80 | 17 567.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 792.60 | |||
| Retained earnings | -8 623.75 | -20 275.69 | -20 474.40 | |
| Profit of the financial year | -8 691.90 | -11 651.94 | 342.38 | 650.24 |
| Shareholders equity total | -6 859.30 | -20 235.69 | -19 893.32 | -19 784.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 125.82 | 6.90 | 7.57 | |
| Current owed to participating | 8 067.84 | 13 360.16 | 15 850.63 | |
| Current owed to group member | 6 957.31 | 12 325.19 | 17 399.86 | 20 636.16 |
| Other non-interest bearing current liabilities | 1 597.13 | 3 610.20 | 985.09 | 857.42 |
| Current liabilities total | 8 680.26 | 24 010.13 | 31 745.11 | 37 351.77 |
| Balance sheet total (liabilities) | 1 820.96 | 3 774.44 | 11 851.80 | 17 567.62 |
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