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Modulex Group ApS
APS
Active
Reklamebeskyttelse
CVR 42316970
Kløvervej 95, 7190
Billund
Activities of holding companies
·
NACE 6421
Est. 2021 · 5 years old
3 employees
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Modulex Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
0
0
0
0
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-165
-35
-257
-102
-254
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-165
-35
-257
-102
-254
Net financials
6.180
4.951
23.066
14.250
18.361
Profit before tax
6.015
4.916
22.809
14.148
18.107
Tax
-82
-134
-277
-489
-193
Net profit
6.097
5.050
23.086
14.637
18.300
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
52.395
49.312
66.886
52.488
65.316
Equity
37.509
37.490
15.432
30.357
49.642
Long-term debt
1.902
1.427
22.501
21.000
15.000
Short-term debt
12.984
10.395
28.953
1.131
674
Total debt
14.886
11.822
51.454
22.131
15.674
Financial ratios
5-year trend
EBITDA-margin
-25400000.0%
This company
15.8%
Market median
-160759594% vs market
2021
2025
Soliditetsgrad
76.0%
This company
38.2%
Market median
+99% vs market
2021
2025
Egenkapitalforrentning
36.9%
This company
18.4%
Market median
+101% vs market
2021
2025
Nettoresultatgrad
1830000000.0%
This company
8.1%
Market median
+22592592493% vs market
2021
2025
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Gæld/egenkapital
0.32×
This company
0.62×
Market median
+48% 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 2021-04-19 – 2021-12-31
View
PDF
More on Modulex Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
