DON MODESTO ApS — Credit Rating and Financial Key Figures
CVR number: 32672965
Rosenørns Allé 16, 1634 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -0.00 | -1.94 | - 147.05 | -10.09 |
| Gross profit | -0.01 | -0.00 | -1.94 | - 147.05 | -10.09 |
| EBIT | -0.01 | -0.00 | -1.94 | - 147.05 | -10.09 |
| Other financial income | 1 824.32 | - 475.10 | -1 149.64 | ||
| Reduction non-current investment assets | - 265.00 | 265.00 | |||
| Income from other inv. held as non-curr. assets | - 299.46 | ||||
| Pre-tax profit | -0.01 | -0.00 | 1 557.38 | - 357.14 | -1 189.19 |
| Income taxes | - 342.62 | ||||
| Net earnings | -0.01 | -0.00 | 1 214.75 | - 357.14 | -1 189.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 459.55 | 507.85 | 464.27 | 460.08 | 423.25 |
| Investments total | 459.55 | 507.85 | 464.27 | 460.08 | 423.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | 105.00 | 305.00 | ||
| Current other receivables | 255.00 | 265.00 | |||
| Short term receivables total | 255.00 | 265.00 | 30.00 | 105.00 | 305.00 |
| Cash and bank deposits | 193.21 | 133.31 | 5 306.57 | 3 470.89 | 2 127.43 |
| Cash and cash equivalents | 193.21 | 133.31 | 5 306.57 | 3 470.89 | 2 127.43 |
| Balance sheet total (assets) | 907.76 | 906.16 | 5 800.84 | 4 035.97 | 2 855.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -61.86 | -63.47 | -86.69 | 1 128.07 | 770.92 |
| Profit of the financial year | -0.01 | -0.00 | 1 214.75 | - 357.14 | -1 189.19 |
| Shareholders equity total | 63.13 | 61.53 | 1 253.07 | 895.92 | - 293.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 360.78 | 60.88 | 69.78 | ||
| Current owed to participating | 382.86 | 382.86 | 3 382.60 | 2 617.40 | 2 617.40 |
| Current owed to group member | 461.77 | 461.77 | 461.77 | 461.77 | 461.77 |
| Short-term deferred tax liabilities | 342.62 | ||||
| Current liabilities total | 844.63 | 844.63 | 4 547.77 | 3 140.05 | 3 148.95 |
| Balance sheet total (liabilities) | 907.76 | 906.16 | 5 800.84 | 4 035.97 | 2 855.68 |
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