Riskpilot← Back to searchSign inGet full accessMODU ApS
APSActiveCVR 38857924Nørrebrogade 14B, 1.Retail sale of games and toys · NACE 4764Est. 201712 employeeswww.modu.dk
Revenue 2024
DKK 6,9M
+112% vs 2023
EBITDA margin
50.3%
+251% vs 2023
Equity ratio
20.1%
Financial strength
Net profit 2024
DKK 1,8M
+1031% vs 2023
| Revenue | DKK 6,9M | +112% |
| EBITDA | DKK 3,5M | +251% |
| Net profit | DKK 1,8M | +1031% |
| Total assets | DKK 19,5M | +84% |
| Equity | DKK 3,9M | +89% |
| Employees | 12 | — |
Legal name
MODU ApS
CVR number
38857924
Legal form
Anpartsselskab
NACE code
4764 · Retail sale of games and toys
Founded
16. august 2017
Share capital
DKK 59.910
Employees
12 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsens formand i forening med en direktør eller af den samlede bestyrelse.
Company purpose
Selskabets formål er at udvikle, producere og markedsføre modulære legetøjsprodukter til børn i alle aldre.
Address
Nørrebrogade 14B, 1.
Email
hi@modutoy.com
Website
www.modu.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | -769 | 663 | 2.096 | 2.264 | 2.322 | 3.260 | 6.913 |
| Staff expenses | -148 | -924 | -1.389 | -1.723 | -1.961 | -2.269 | -3.434 |
| EBITDA | -918 | -261 | 707 | 541 | 361 | 991 | 3.479 |
| Depreciation & amort. | -0 | -39 | -39 | -88 | -127 | -388 | -514 |
| EBIT | -918 | -300 | 668 | 453 | 234 | 603 | 2.966 |
| Net financials | -76 | -37 | -92 | -90 | -187 | -391 | -600 |
| Profit before tax | -994 | -337 | 575 | 364 | 47 | 212 | 2.366 |
| Tax | -219 | -74 | 132 | 81 | -41 | 49 | 521 |
| Net profit | -776 | -263 | 443 | 283 | 88 | 163 | 1.845 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | 1.193 | 1.311 | 3.172 | 4.618 | 6.663 | 10.606 | 19.502 |
| Equity | -276 | -82 | 360 | 1.815 | 1.903 | 2.066 | 3.911 |
| Long-term debt | 0 | 0 | 0 | 373 | 0 | 460 | 332 |
| Short-term debt | 1.468 | 1.393 | 2.812 | 2.430 | 4.629 | 7.900 | 14.747 |
| Total debt | 1.468 | 1.393 | 2.812 | 2.803 | 4.629 | 8.361 | 15.080 |
EBITDA margin
50.3%
This company
15.8%
Market median
+218% vs market
20182024
Equity ratio
20.1%
This company
38.2%
Market median
-47% vs market
20182024
Return on equity
47.2%
This company
18.4%
Market median
+157% vs market
20182024
Net profit margin
26.7%
This company
8.1%
Market median
+230% vs market
20182024
Asset turnover
0.35×
This company
1.12×
Market median
-69% vs market
20182024
Debt / equity
3.99×
This company
0.62×
Market median
-544% vs market
20182024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2017-08-16 – 2018-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JR Management | Management | 2017 | — | — |
TF Management | Management | 2017 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2017 | — | — | |
| Chairman | 2017 | — | — | |
| Board of Directors | 2021 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Theo Ginman Holding ApS | Company | 33.3% | 33.3% | 2017 |
Jonathan Rasmussen Holding ApS | Company | 33.3% | 33.3% | 2018 |
JensenGroup Investment Fund K/S | Company | 5.0% | 5.0% | 2018 |
Peter Sandberg Management ApS | Company | 5.0% | 5.0% | 2017 |
JENSENGROUP MEDIA HOLDING ApS | Company | 5.0% | 5.0% | 2017 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Peter Sandberg Management ApS
MODU ApS Board members of MODU ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jonathan Rasmussen | Management | 0 companies |
| Theo Fischer Ginman | Management | 0 companies |
| Peter Sandberg | Board of Directors | 0 companies |
| Steen Ulf Jensen | Chairman | 0 companies |
| Jesper Holst Schmidt | Board of Directors | 0 companies |