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Modulo Systems ApS
APS
Active
Advertising protection
CVR 32828523
Slotsgade 65B, 3400
Hillerød
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2010 · 16 years old
6 employees
modulo.systems
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Engineering activities and related technical consultancy
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Modulo Systems ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
-2M
2020
7M
2021
6M
2022
0M
2023
7M
2024
EBITDA
DKK millions
4M
1M
-1M
-4M
-6M
-5M
2020
3M
+160%
2021
1M
-67%
2022
-3M
-400%
2023
3M
+200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-1.953
7.324
6.238
374
6.808
Staff expenses
-3.349
-3.874
-4.879
-3.542
-4.137
EBITDA
-5.302
3.450
1.359
-3.237
2.672
Depreciation & amort.
-266
-238
-174
-59
-49
EBIT
-5.569
3.213
1.185
-3.296
2.622
Net financials
-40
-1
-76
-449
-385
Profit before tax
-5.608
3.212
1.109
-3.744
2.237
Tax
-1.228
709
323
-821
501
Net profit
-4.381
2.503
787
-2.923
1.736
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.745
13.517
7.398
3.835
5.346
Equity
-1.460
1.043
1.448
-1.475
261
Long-term debt
254
254
276
284
284
Short-term debt
4.951
12.220
5.674
5.026
4.801
Total debt
5.205
12.474
5.950
5.310
5.086
Financial ratios
5-year trend
EBITDA margin (of gross profit)
39.2%
This company
2020
2024
Equity ratio
4.9%
This company
38.2%
Market median
-87% vs market
2020
2024
Return on equity
665.9%
This company
18.4%
Market median
+3519% vs market
2020
2024
Net profit margin (of gross profit)
25.5%
This company
2020
2024
Asset turnover (of gross profit)
1.27×
This company
2020
2024
Debt / equity
19.51×
This company
0.62×
Market median
-3047% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Modulo Systems ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
