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MODSTRØM DANMARK ApS
APS
Active
CVR 33884788
Hedegaardsvej 88, 2300
København S
Trade of electricity
· NACE 3515
Est. 2011
128 employees
modstroem.dk
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MODSTRØM DANMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
262M
525M
787M
1B
234M
2020
485M
2021
913M
2022
508M
2023
402M
2024
EBITDA
DKK millions
0M
16M
33M
49M
66M
17M
2020
20M
2021
21M
2022
57M
2023
19M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
234.418
485.231
912.699
507.959
402.106
Staff expenses
-53.130
-66.129
-69.355
-81.521
-89.851
EBITDA
16.758
20.458
20.729
56.613
19.367
Depreciation & amort.
-5.155
-5.986
-5.175
-5.602
-6.862
EBIT
11.603
14.471
15.554
51.011
12.504
Net financials
-4.045
870
-2.191
-1.968
-5.426
Profit before tax
9.670
15.342
13.363
49.043
7.078
Tax
1.914
3.019
2.963
12.408
3.404
Net profit
7.756
12.323
10.399
36.635
3.674
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
317.149
488.349
595.377
553.700
464.184
Equity
55.132
56.455
51.854
87.189
55.863
Long-term debt
2.756
2.787
0
0
0
Short-term debt
255.011
424.958
539.181
452.418
402.352
Total debt
257.767
427.745
539.181
452.418
402.352
Financial ratios
5-year trend
EBITDA margin
4.8%
This company
15.8%
Market median
-70% vs market
2020
2024
Equity ratio
12.0%
This company
38.2%
Market median
-69% vs market
2020
2024
Return on equity
6.6%
This company
18.4%
Market median
-64% vs market
2020
2024
Net profit margin
0.9%
This company
8.1%
Market median
-89% vs market
2020
2024
Asset turnover
0.87×
This company
1.12×
Market median
+22% vs market
2020
2024
Debt / equity
7.31×
This company
0.62×
Market median
-1079% 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 MODSTRØM DANMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
