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ModellerVoks ApS — Credit Rating and Financial Key Figures
CVR number: 44904780
Brammersgade 26, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.87 | -32.76 |
| EBIT | -9.87 | -32.76 |
| Other financial income | 0.07 | 0.81 |
| Other financial expenses | -7.55 | -20.18 |
| Net income from associates (fin.) | 10.00 | |
| Pre-tax profit | -17.34 | -42.13 |
| Income taxes | 2.90 | |
| Net earnings | -17.34 | -39.23 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 16.65 | |
| Investments total | 16.65 | |
| Non-current loans receivable | 302.40 | 302.40 |
| Long term receivables total | 302.40 | 302.40 |
| Inventories total | ||
| Current owed by particip. interest comp. | 500.00 | |
| Current other receivables | 60.48 | |
| Short term receivables total | 60.48 | 500.00 |
| Cash and bank deposits | 17.33 | 48.20 |
| Cash and cash equivalents | 17.33 | 48.20 |
| Balance sheet total (assets) | 380.21 | 867.25 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.34 | |
| Profit of the financial year | -17.34 | -39.23 |
| Shareholders equity total | 22.66 | -16.56 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 352.55 | 878.81 |
| Current liabilities total | 357.55 | 883.81 |
| Balance sheet total (liabilities) | 380.21 | 867.25 |
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