Modulo Systems ApS — Credit Rating and Financial Key Figures
CVR number: 32828523
Slotsgade 65 B, 3400 Hillerød
info@modulo.systems
tel: 70253344
modulo.systems
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 920.94 | -1 953.31 | 7 324.29 | 6 238.47 | 374.39 |
| Employee benefit expenses | -3 391.73 | -3 348.95 | -3 873.83 | -4 879.42 | -3 541.75 |
| Other operating expenses | -69.46 | ||||
| Total depreciation | - 341.20 | - 266.49 | - 237.63 | - 174.05 | -58.93 |
| EBIT | 2 188.02 | -5 568.75 | 3 212.83 | 1 184.99 | -3 295.74 |
| Other financial income | 34.84 | 34.11 | 67.08 | 26.51 | 3.57 |
| Other financial expenses | - 178.33 | -73.68 | -67.78 | - 102.07 | - 452.25 |
| Net income from associates (fin.) | 89.18 | ||||
| Pre-tax profit | 2 133.71 | -5 608.32 | 3 212.13 | 1 109.43 | -3 744.42 |
| Income taxes | - 456.75 | 1 227.61 | - 708.83 | - 322.87 | 821.20 |
| Net earnings | 1 676.96 | -4 380.71 | 2 503.30 | 786.56 | -2 923.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 177.40 | 84.05 | 34.25 | ||
| Intangible assets total | 177.40 | 84.05 | 34.25 | ||
| Machinery and equipment | 437.22 | 417.72 | 269.89 | 170.09 | 111.17 |
| Tangible assets total | 437.22 | 417.72 | 269.89 | 170.09 | 111.17 |
| Holdings in group member companies | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 |
| Investments total | 11.72 | 11.72 | 34.22 | 34.22 | 34.22 |
| Non-current other receivables | 22.50 | 22.50 | |||
| Long term receivables total | 22.50 | 22.50 | |||
| Finished products/goods | 186.27 | 221.14 | |||
| Inventories total | 186.27 | 221.14 | |||
| Current trade debtors | 3 666.52 | 445.69 | 1 543.18 | 1 978.36 | 1 023.72 |
| Current amounts owed by group member comp. | 30.17 | 62.47 | 223.37 | 347.55 | 155.91 |
| Current other receivables | 5 130.37 | 1 064.06 | 8 526.25 | 3 361.81 | 1 234.93 |
| Current deferred tax assets | 1 210.70 | 501.87 | 179.00 | 1 000.20 | |
| Short term receivables total | 8 827.06 | 2 782.92 | 10 794.66 | 5 866.72 | 3 414.76 |
| Cash and bank deposits | 1 306.20 | 239.51 | 2 383.63 | 1 326.74 | 54.09 |
| Cash and cash equivalents | 1 306.20 | 239.51 | 2 383.63 | 1 326.74 | 54.09 |
| Balance sheet total (assets) | 10 782.10 | 3 744.69 | 13 516.66 | 7 397.78 | 3 835.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 519.33 | 381.33 | |||
| Retained earnings | 1 163.49 | 2 840.44 | -1 921.60 | 581.70 | 1 368.26 |
| Profit of the financial year | 1 676.96 | -4 380.71 | 2 503.30 | 786.56 | -2 923.22 |
| Shareholders equity total | 3 439.78 | -1 460.27 | 1 043.03 | 1 448.26 | -1 474.96 |
| Provisions | 16.91 | ||||
| Non-current other liabilities | 110.96 | 253.88 | |||
| Non-current deferred tax liabilities | 253.88 | 275.79 | 284.34 | ||
| Non-current liabilities total | 110.96 | 253.88 | 253.88 | 275.79 | 284.34 |
| Current loans from credit institutions | 822.34 | 1 083.07 | 999.49 | 1 047.63 | 2 222.21 |
| Advances received | 1 849.25 | 1 568.00 | |||
| Current trade creditors | 4 960.57 | 974.93 | 1 821.63 | 2 498.81 | 1 231.82 |
| Current owed to participating | 102.59 | 104.66 | 106.77 | 108.93 | 495.20 |
| Current owed to group member | 258.94 | 367.57 | 487.47 | ||
| Short-term deferred tax liabilities | 502.06 | ||||
| Other non-interest bearing current liabilities | 567.95 | 571.59 | 463.24 | 450.36 | 589.29 |
| Accruals and deferred income | 8 828.61 | ||||
| Current liabilities total | 7 214.46 | 4 951.07 | 12 219.74 | 5 673.72 | 5 026.00 |
| Balance sheet total (liabilities) | 10 782.10 | 3 744.69 | 13 516.66 | 7 397.78 | 3 835.38 |
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