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MODULA ApS
APS
Active
CVR 15157933
Silkegade 11, 1113
København K
Retail sale of other new goods
·
NACE 4778
Est. 1991 · 35 years old
2 employees
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Retail sale of other new goods
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MODULA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 1M
1M
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
DKK millions
5M
4M
2M
1M
0M
2021: 1M
1M
2021
2022: 4M (+300% vs 2021)
4M
+300%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
201
785
423
1.672
628
Staff expenses
-666
-665
-120
-105
-120
EBITDA
-465
120
303
4.391
508
Depreciation & amort.
-0
-0
-0
1.412
-20
EBIT
-465
120
303
2.979
488
Net financials
-682
-1.150
758
-1.853
-66
Profit before tax
-1.147
-1.030
1.061
1.125
422
Tax
-0
-0
233
217
95
Net profit
-1.147
-1.030
828
909
327
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
52.940
50.802
11.622
10.663
9.794
Equity
28.014
29.295
9.931
9.103
8.194
Long-term debt
7.500
0
0
0
293
Short-term debt
17.426
21.507
1.691
1.560
1.239
Total debt
24.926
21.507
1.691
1.560
1.532
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-231,4 %
This company
2021
2025
Equity ratio
52,9 %
This company
38,2 %
Market median
This company
Market median
38% above market
2021
2025
Return on equity
-4,1 %
This company
18,4 %
Market median
This company
Market median
122% below market
2021
2025
Net profit margin (of gross profit)
-570,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,00×
This company
2021
2025
Debt / equity
0,89×
This company
0,62×
Market median
This company
Market median
44% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on MODULA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
