MODTRYK ApS
CVRCVR number29840970
Company financials
Key figures
Updated 28 Apr 2026
- Return on assets
- 31.8%
- Return on equity
- 60.6%
- Current ratio
- 585.7%
- Equity ratio
- 77%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 13,821,265 |
Operating profit | 9,088,227 |
Finance income | 1,300,502 |
Finance expenses | 1,388,874 |
Tax expense | 1,936,939 |
Profit/loss for the year | 13,347,567 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 7 |
Personnel costs | 4,577,212 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 13,868,345 |
Current assets | 28,468,901 |
Non-current assets | 112,785 |
Total assets | 28,581,686 |
Equity | 22,020,578 |
Liabilities | 6,561,108 |
Current liabilities | 4,860,551 |
Working capital
| Reporting period | |
|---|---|
Inventories | 1,861,358 |
Trade receivables | 3,496,106 |
Other current receivables | 1,525,271 |
Trade payables | 411,710 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 100,000 |
Retained earnings | 21,461,230 |
Proposed dividend recognised in equity | 450,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 0 |
Other securities | 0 |
Long-term investments and receivables | 100,800 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i drift af forlagsvirksomhed samt dermed beslægtet virksomhed.
Selskabet er pr. 01.01.2026 fusioneret med det tidligere søsterselskab Grif ApS med Modtryk ApS som det fortsættende selskab. Fusionen har regnskabsmæssig virkning pr. 01.01.2025.
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