Modulex ApS
CVRCVR number66772616
Key figures
Updated 5 May 2026
- Return on assets
- -3.3%
- Return on equity
- 12.9%
- Current ratio
- 60.8%
- Equity ratio
- 58.9%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 47,421,000 |
Gross profit | 5,321,000 |
Operating profit | -2,826,000 |
Finance income | 17,000 |
Finance expenses | 670,000 |
Tax expense | -743,000 |
Profit/loss for the year | 6,551,000 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 50 |
Personnel costs | 24,598,000 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 527,000 |
Current assets | 20,412,000 |
Non-current assets | 65,456,000 |
Total assets | 85,868,000 |
Equity | 50,587,000 |
Liabilities | 35,281,000 |
Current liabilities | 33,551,000 |
Working capital
| Reporting period | |
|---|---|
Inventories | 10,022,000 |
Trade receivables | 3,695,000 |
Other current receivables | 825,000 |
Trade payables | 2,864,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 11,000,000 |
Retained earnings | 39,587,000 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 61,979,000 |
Property, plant and equipment | 2,992,000 |
Annual report highlights
Official annual report · 2025
No qualitative sections were available in the structured annual report.
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