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Modigliani ApS — Credit Rating and Financial Key Figures

CVR number: 36955740
Tordenskjoldsgade 32, 1055 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-2.98-2.88-7.77-13.38-8.35
Gross profit-2.98-2.88-7.77-13.38-8.35
EBIT-2.98-2.88-7.77-13.38-8.35
Other financial income72.79187.69155.56
Other financial expenses-2.50-4.50-79.90- 140.77
Income from other inv. held as non-curr. assets416.76827.33780.86116.892.71
Pre-tax profit411.28819.95845.89211.309.15
Income taxes-3.93-7.55-20.80-1.42
Net earnings407.35819.95838.34190.507.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests736.751 364.081 444.941 261.701 264.41
Investments total736.751 364.081 444.941 261.701 264.41
Long term receivables total
Inventories total
Current other receivables31.81
Short term receivables total31.81
Other current investments949.571 251.281 111.13
Cash and bank deposits254.42347.0412.8917.4620.55
Cash and cash equivalents254.42347.04962.461 268.741 131.68
Balance sheet total (assets)991.171 711.122 439.212 530.442 396.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00135.00151.60
Other reserves711.75639.081 419.941 236.701 239.41
Retained earnings- 180.6881.54-1.37885.21921.35
Profit of the financial year407.35819.95838.34190.507.73
Shareholders equity total988.421 708.372 428.912 497.412 370.09
Non-current liabilities total
Current trade creditors2.752.752.754.695.73
Short-term deferred tax liabilities7.5528.3520.26
Current liabilities total2.752.7510.3033.0426.00
Balance sheet total (liabilities)991.171 711.122 439.212 530.442 396.09
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