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MODTRYK ApS
APS
Active
Reklamebeskyttelse
CVR 29840970
Nørreport 18, 8000
Aarhus C
Publishing of books
·
NACE 5811
Est. 2006 · 19 years old
6 employees
http://www.modtryk.dk
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MODTRYK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
8M
2021
8M
2022
6M
2023
2M
2024
14M
2025
EBITDA
DKK millions
11M
8M
4M
1M
-3M
4M
2021
4M
0%
2022
1M
-75%
2023
-2M
-300%
2024
9M
+550%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.476
8.373
5.793
2.018
13.821
Staff expenses
-4.182
-4.353
-4.435
-4.312
-4.577
EBITDA
4.295
4.020
1.358
-2.419
9.244
Depreciation & amort.
-178
-180
-156
-156
-156
EBIT
4.117
3.840
1.202
-2.575
9.088
Net financials
5.400
-3.792
2.909
3.793
6.196
Profit before tax
9.517
48
4.111
1.218
15.285
Tax
1.746
-221
905
30
1.937
Net profit
7.771
269
3.206
1.188
13.348
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
80.314
64.984
65.937
65.358
28.582
Equity
75.203
56.614
59.820
59.008
22.021
Long-term debt
24
24
24
114
0
Short-term debt
4.176
7.150
3.992
4.250
4.861
Total debt
4.200
7.174
4.016
4.364
4.861
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
66.9%
This company
2021
2025
Soliditetsgrad
77.0%
This company
38.2%
Market median
+102% vs market
2021
2025
Egenkapitalforrentning
60.6%
This company
18.4%
Market median
+229% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
96.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.48×
This company
2021
2025
Gæld/egenkapital
0.30×
This company
0.62×
Market median
+52% vs 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 MODTRYK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
