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MODULA ApS
APS
Active
CVR 15157933
Silkegade 11, 1113
København K
Retail sale of other new goods
·
NACE 4778
Est. 1991 · 35 years old
2 employees
Overvåg
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Retail sale of other new goods
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MODULA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
2M
2022
0M
2023
1M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
2M
2020
1M
-50%
2021
4M
+300%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.375
628
1.672
423
785
Staff expenses
-116
-120
-105
-120
-665
EBITDA
2.259
508
4.391
303
120
Depreciation & amort.
-20
-20
1.412
-0
-0
EBIT
2.240
488
2.979
303
120
Net financials
-125
-66
-1.853
758
-1.150
Profit before tax
2.115
422
1.125
1.061
-1.030
Tax
465
95
217
233
-0
Net profit
1.650
327
909
828
-1.030
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
11.730
9.794
10.663
11.622
50.802
Equity
7.867
8.194
9.103
9.931
29.295
Long-term debt
310
293
0
0
0
Short-term debt
3.490
1.239
1.560
1.691
21.507
Total debt
3.800
1.532
1.560
1.691
21.507
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
15.3%
This company
2020
2024
Soliditetsgrad
57.7%
This company
38.2%
Market median
+51% vs market
2020
2024
Egenkapitalforrentning
-3.5%
This company
18.4%
Market median
-119% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-131.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2020
2024
Gæld/egenkapital
0.73×
This company
0.62×
Market median
+18% 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 MODULA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
