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DON MODESTO ApS
APS
Active
Advertising protection
CVR 32672965
Søllerødgade 42, 2200
København N
Business and other management consultancy activities
·
NACE 7020
Est. 2010 · 16 years old
— employees
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Business and other management consultancy activities
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DON MODESTO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
0
0
0
-12
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-0
-2
-147
-10
-12
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-0
-2
-147
-10
-12
Net financials
0
1.559
-210
-1.449
-1.451
Profit before tax
-0
1.557
-357
-1.189
-1.463
Tax
-0
343
-0
-0
-322
Net profit
-0
1.215
-357
-1.189
-1.141
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
906
5.801
4.036
2.856
2.226
Equity
62
1.253
896
-293
-1.435
Long-term debt
0
0
0
0
0
Short-term debt
845
4.548
3.140
3.149
3.661
Total debt
845
4.548
3.140
3.149
3.661
Financial ratios
5-year trend
EBITDA margin
-1202400.0%
This company
15.8%
Market median
-7610227% vs market
2021
2025
Equity ratio
-64.5%
This company
38.2%
Market median
-269% vs market
2021
2025
Return on equity
-114088200.0%
This company
18.4%
Market median
-620044665% vs market
2021
2025
Net profit margin
-114088200.0%
This company
8.1%
Market median
-1408496396% vs market
2021
2025
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
2021
2025
Debt / equity
2.55×
This company
0.62×
Market median
-311% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on DON MODESTO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network