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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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Denmark
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Companies
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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
10M
7M
5M
2M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 7M (+133% vs 2023)
7M
+133%
2024
2025: 8M (+14% vs 2024)
8M
+14%
2025
EBITDA
DKK millions
5M
4M
2M
1M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 1M
1M
2023
2024: 3M (+200% vs 2023)
3M
+200%
2024
2025: 4M (+33% vs 2024)
4M
+33%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
8.412
6.913
3.260
2.322
2.264
Staff expenses
-4.381
-3.434
-2.269
-1.961
-1.723
EBITDA
4.031
3.479
991
361
541
Depreciation & amort.
-987
-514
-388
-127
-88
EBIT
3.045
2.966
603
234
453
Net financials
-688
-600
-391
-187
-90
Profit before tax
2.357
2.366
212
47
364
Tax
535
521
49
-41
81
Net profit
1.822
1.845
163
88
283
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
25.560
19.502
10.606
6.663
4.618
Equity
5.734
3.911
2.066
1.903
1.815
Long-term debt
178
332
460
0
373
Short-term debt
18.706
14.747
7.900
4.629
2.430
Total debt
18.884
15.080
8.361
4.629
2.803
Financial ratios
5-year trend
EBITDA margin (of gross profit)
47,9 %
This company
2021
2025
Equity ratio
22,4 %
This company
38,2 %
Market median
This company
Market median
41% below market
2021
2025
Return on equity
31,8 %
This company
18,4 %
Market median
This company
Market median
73% above market
2021
2025
Net profit margin (of gross profit)
21,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,33×
This company
2021
2025
Debt / equity
3,46×
This company
0,62×
Market median
This company
Market median
458% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
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
