Modigliani ApS — Credit Rating and Financial Key Figures
CVR number: 36955740
Tordenskjoldsgade 32, 1055 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.77 | -2.88 | -2.98 | -2.88 | -7.77 |
| Gross profit | -2.77 | -2.88 | -2.98 | -2.88 | -7.77 |
| EBIT | -2.77 | -2.88 | -2.98 | -2.88 | -7.77 |
| Other financial income | 72.79 | ||||
| Other financial expenses | -0.29 | -0.67 | -2.50 | -4.50 | |
| Income from other inv. held as non-curr. assets | 67.47 | 299.38 | 416.76 | 827.33 | 780.86 |
| Pre-tax profit | 64.42 | 295.84 | 411.28 | 819.95 | 845.89 |
| Income taxes | 0.67 | 0.78 | -3.93 | -7.55 | |
| Net earnings | 65.09 | 296.62 | 407.35 | 819.95 | 838.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.60 | 469.99 | 736.75 | 1 364.08 | 1 444.94 |
| Investments total | 220.60 | 469.99 | 736.75 | 1 364.08 | 1 444.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.81 | ||||
| Current deferred tax assets | 3.15 | 3.93 | |||
| Short term receivables total | 3.15 | 3.93 | 31.81 | ||
| Other current investments | 949.57 | ||||
| Cash and bank deposits | 66.20 | 112.65 | 254.42 | 347.04 | 12.89 |
| Cash and cash equivalents | 66.20 | 112.65 | 254.42 | 347.04 | 962.46 |
| Balance sheet total (assets) | 289.95 | 586.56 | 991.17 | 1 711.12 | 2 439.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 195.60 | 494.99 | 711.75 | 639.08 | 1 419.94 |
| Retained earnings | -26.25 | - 260.54 | - 180.68 | 81.54 | -1.37 |
| Profit of the financial year | 65.09 | 296.62 | 407.35 | 819.95 | 838.34 |
| Shareholders equity total | 284.45 | 581.06 | 988.42 | 1 708.37 | 2 428.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Short-term deferred tax liabilities | 7.55 | ||||
| Other non-interest bearing current liabilities | 2.75 | 2.75 | |||
| Current liabilities total | 5.50 | 5.50 | 2.75 | 2.75 | 10.30 |
| Balance sheet total (liabilities) | 289.95 | 586.56 | 991.17 | 1 711.12 | 2 439.21 |
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