Moddule ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance — aktiver | ||||
| Likvide beholdninger | 1.776.963 | 391.105 | 112.162 | 333.070 |
| Omsætningsaktiver i alt | — | 1.084.584 | 251.791 | 372.997 |
| Anlægsaktiver i alt | 764.411 | 2.117.369 | 1.693.895 | 1.294.920 |
| Aktiver i alt | 2.721.186 | 3.201.953 | 1.945.686 | 1.667.917 |
| Balance — passiver | ||||
| Kortfristede gældsforpligtelser | 408.845 | 136.926 | 2.442.114 | 5.580.550 |
| Langfristede gældsforpligtelser | — | — | — | — |
| Gældsforpligtelser i alt | 408.845 | 136.926 | 2.442.114 | 5.580.550 |
| Selskabskapital | 75.000 | 91.875 | 105.856 | 112.359 |
| Overført resultat | 1.641.100 | 1.321.604 | -1.923.522 | -5.015.920 |
| Årets resultat | -247.659 | -1.497.314 | -5.311.455 | -6.531.655 |
| Egenkapital i alt | 2.312.341 | 3.065.027 | -496.428 | -3.912.633 |
| Resultatopgørelse | ||||
| Bruttofortjeneste | -239.507 | -1.981.106 | -3.320.088 | -6.077.204 |
| Resultat af primær drift | — | — | -4.736.311 | -6.728.329 |
| EBITDA | — | — | -4.312.837 | -6.302.628 |
| Resultat før skat | -292.240 | -1.986.468 | -5.151.855 | -6.455.171 |
| Årets resultat | -247.659 | -1.497.314 | -5.311.455 | -6.531.655 |
| Personaleomkostninger | — | — | 992.749 | 225.424 |
| Af- og nedskrivninger | — | — | 423.474 | 425.701 |
| Andre nøgletal | ||||
| Ansatte | 3 | 3 | 2 | 1 |
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Om virksomheden
Årsrapport 2025The principal activities comprise development and sale of software in order to offer a subscriptionbased solution for supply chain visibility.
Development in activities and financial and economic position Convertible notes The company had previously issued convertible debt instruments in the form of convertible notes. These convertible notes has been converted in the fiscal year 2025. The fair value of the convertible debt instruments amounts to 0 t.DKK as of 31st of December 2025. US Flip and capital raised through American venture capitals In the spring of 2025, Moddule ApS carried out a US Flip, after which Moddule ApS is 100% directly owned by an American parent company, Moddule Inc. In the spring of 2025, Moddule group raised capital through American venture capitals. In the first seed round, which was completed in April 2025, 850 t.USD was raised. After the first seed round, commitments from other venture capitals for additional capital infusion have been received. The management's budgeting for the upcoming financial period shows that the company's liquidity needs can be met with the capital raised in the first seed round, which has been completed at the time of financial reporting. Since the first seed round has been completed and covers the company's capital needs for the upcoming financial period, the annual report is prepared under the assumption of going concern.
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