Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MODERSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 31060974
Søndervangs Allé 46, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.54 | -0.30 | -12.73 | -10.20 | -9.02 |
| EBIT | -19.54 | -0.30 | -12.73 | -10.20 | -9.02 |
| Other financial income | 166.52 | 3.92 | 121.33 | 174.84 | 88.70 |
| Other financial expenses | -7.36 | - 184.87 | -42.20 | -6.00 | -61.28 |
| Net income from associates (fin.) | 1 591.13 | 1 190.95 | 667.52 | 2 248.76 | 1 779.40 |
| Pre-tax profit | 1 730.75 | 1 009.70 | 733.93 | 2 407.40 | 1 797.80 |
| Income taxes | -30.98 | 4.88 | 9.75 | -36.00 | -17.45 |
| Net earnings | 1 699.77 | 1 014.59 | 743.69 | 2 371.40 | 1 780.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 405.89 | 1 618.68 | 1 336.20 | 3 084.96 | 2 085.89 |
| Participating interests | 45.09 | 50.00 | |||
| Investments total | 3 450.98 | 1 668.68 | 1 336.20 | 3 084.96 | 2 085.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.84 | 100.40 | 158.46 | 348.70 | 62.58 |
| Current other receivables | 464.91 | 1 052.37 | 1 052.37 | 1 070.37 | 1 114.57 |
| Current deferred tax assets | 43.13 | 435.84 | 290.85 | 414.00 | 438.55 |
| Short term receivables total | 637.88 | 1 588.61 | 1 501.68 | 1 833.08 | 1 615.70 |
| Other current investments | 1 307.15 | 666.59 | 780.70 | 942.02 | |
| Cash and bank deposits | 199.98 | 2 543.27 | 932.89 | 434.42 | 2 133.32 |
| Cash and cash equivalents | 1 507.13 | 3 209.86 | 1 713.59 | 1 376.43 | 2 133.32 |
| Balance sheet total (assets) | 5 595.99 | 6 467.14 | 4 551.47 | 6 294.47 | 5 834.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 500.00 | |||
| Other reserves | 1 940.98 | 132.68 | 1 491.50 | 665.89 | |
| Retained earnings | 1 817.93 | 3 956.00 | 3 628.26 | 1 650.45 | 2 752.47 |
| Profit of the financial year | 1 699.77 | 1 014.59 | 743.69 | 2 371.40 | 1 780.35 |
| Shareholders equity total | 5 583.68 | 5 228.26 | 4 496.95 | 5 788.35 | 5 823.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.36 | 0.75 | 18.51 | 19.81 | 5.86 |
| Current owed to group member | 1 236.04 | 32.10 | 75.59 | ||
| Other non-interest bearing current liabilities | 7.95 | 2.08 | 3.91 | 410.71 | 5.34 |
| Current liabilities total | 12.31 | 1 238.88 | 54.52 | 506.12 | 11.21 |
| Balance sheet total (liabilities) | 5 595.99 | 6 467.14 | 4 551.47 | 6 294.47 | 5 834.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.