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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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Interior design activities
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Modus A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2021: 3M
3M
2021
2022: 4M (+33% vs 2021)
4M
+33%
2022
2023: 3M (-25% vs 2022)
3M
-25%
2023
2024: 1M (-67% vs 2023)
1M
-67%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
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: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.424
1.493
2.604
3.651
2.986
Staff expenses
-1.562
-1.799
-2.116
-2.093
-1.945
EBITDA
-138
-306
488
1.558
1.041
Depreciation & amort.
-0
-0
-6
-19
-32
EBIT
-138
-306
483
1.538
1.009
Net financials
5
-8
-9
-22
-15
Profit before tax
-133
-314
473
1.517
994
Tax
-0
3
108
336
-213
Net profit
-133
-317
365
1.181
1.207
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.016
1.327
2.204
5.580
4.863
Equity
756
898
1.365
2.132
2.004
Long-term debt
0
0
109
0
290
Short-term debt
260
429
730
3.448
2.569
Total debt
260
429
839
3.448
2.859
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
This company
Market median
95% above market
2021
2025
Return on equity
-17,6 %
This company
18,4 %
Market median
This company
Market median
196% below 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
This company
Market median
45% below 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
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
