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MODU ApS
APS
Active
Advertising protection
CVR 38857924
Nørrebrogade 14B, 2200
København N
Retail sale of games and toys
·
NACE 4764
Est. 2017 · 8 years old
12 employees
www.modu.dk
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Retail sale of games and toys
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MODU ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
2M
2020
2M
2021
2M
2022
3M
2023
7M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2020
1M
0%
2021
0M
-100%
2022
1M
+100%
2023
3M
+200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.096
2.264
2.322
3.260
6.913
Staff expenses
-1.389
-1.723
-1.961
-2.269
-3.434
EBITDA
707
541
361
991
3.479
Depreciation & amort.
-39
-88
-127
-388
-514
EBIT
668
453
234
603
2.966
Net financials
-92
-90
-187
-391
-600
Profit before tax
575
364
47
212
2.366
Tax
132
81
-41
49
521
Net profit
443
283
88
163
1.845
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.172
4.618
6.663
10.606
19.502
Equity
360
1.815
1.903
2.066
3.911
Long-term debt
0
373
0
460
332
Short-term debt
2.812
2.430
4.629
7.900
14.747
Total debt
2.812
2.803
4.629
8.361
15.080
Financial ratios
5-year trend
EBITDA margin (of gross profit)
50.3%
This company
2020
2024
Equity ratio
20.1%
This company
38.2%
Market median
-47% vs market
2020
2024
Return on equity
47.2%
This company
18.4%
Market median
+157% vs market
2020
2024
Net profit margin (of gross profit)
26.7%
This company
2020
2024
Asset turnover (of gross profit)
0.35×
This company
2020
2024
Debt / equity
3.99×
This company
0.62×
Market median
-544% 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 MODU ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
