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MODUS A/S
A/S
Active
Advertising protection
CVR 17539833
Skarøvej 7, 8600
Silkeborg
Interior design activities
·
NACE 7413
Est. 1993 · 32 years old
2 employees
www.modus.dk
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MODUS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
4M
2022
3M
2023
1M
2024
1M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.986
3.651
2.604
1.493
1.424
Staff expenses
-1.945
-2.093
-2.116
-1.799
-1.562
EBITDA
1.041
1.558
488
-306
-138
Depreciation & amort.
-32
-19
-6
-0
-0
EBIT
1.009
1.538
483
-306
-138
Net financials
-15
-22
-9
-8
5
Profit before tax
994
1.517
473
-314
-133
Tax
-213
336
108
3
-0
Net profit
1.207
1.181
365
-317
-133
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.863
5.580
2.204
1.327
1.016
Equity
2.004
2.132
1.365
898
756
Long-term debt
290
0
109
0
0
Short-term debt
2.569
3.448
730
429
260
Total debt
2.859
3.448
839
429
260
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9.7%
This company
2021
2025
Equity ratio
74.4%
This company
38.2%
Market median
+95% vs market
2021
2025
Return on equity
-17.6%
This company
18.4%
Market median
-196% vs market
2021
2025
Net profit margin (of gross profit)
-9.3%
This company
2021
2025
Asset turnover (of gross profit)
1.40×
This company
2021
2025
Debt / equity
0.34×
This company
0.62×
Market median
+45% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on MODUS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
