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Modana ApS
APS
Active
CVR 41298812
Rosenvej 3, 4180
Sorø
Activities of holding companies
·
NACE 6421
Est. 2020 · 6 years old
— employees
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Modana ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
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
Gross profit
-11
-6
-8
-11
-17
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-11
-6
-8
-11
-17
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-11
-6
-8
-11
-17
Net financials
68
-246
-145
-25
-15
Profit before tax
57
-252
-153
-36
-32
Tax
-0
-0
-0
-0
-0
Net profit
57
-252
-153
-36
-32
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
102
151
55
34
17
Equity
97
-154
-307
-343
-375
Long-term debt
0
0
0
0
0
Short-term debt
5
305
363
377
392
Total debt
5
305
363
377
392
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1706300.0%
This company
2021
2025
Equity ratio
-2218.4%
This company
38.2%
Market median
-5907% vs market
2021
2025
Return on equity
-3179000.0%
This company
18.4%
Market median
-17277274% vs market
2021
2025
Net profit margin (of gross profit)
-3179000.0%
This company
2021
2025
Asset turnover (of gross profit)
-1.01×
This company
2021
2025
Debt / equity
1.05×
This company
0.62×
Market median
-69% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-16 – 2021-04-30
View
PDF
More on Modana ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
