TodAI A/S — Credit Rating and Financial Key Figures
CVR number: 41776641
Olivia Hansens Gade 3, 1799 København V
kontakt@todai.ai
tel: 53616175
http://todai.ai/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 92.41 | 2 003.90 | 5 365.89 | 7 525.21 |
| Employee benefit expenses | -1 088.94 | -1 792.83 | -6 492.02 | -11 520.41 |
| Total depreciation | -38.75 | - 187.43 | - 387.74 | |
| EBIT | - 996.53 | 172.32 | -1 313.57 | -4 382.94 |
| Other financial income | 0.08 | 3.23 | ||
| Other financial expenses | -7.86 | -7.51 | - 116.86 | - 196.78 |
| Pre-tax profit | -1 004.30 | 164.81 | -1 430.43 | -4 576.49 |
| Income taxes | 206.07 | 315.87 | 982.19 | |
| Net earnings | -1 004.30 | 370.87 | -1 114.56 | -3 594.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 348.75 | 1 041.10 | 862.16 | |
| Intangible assets total | 348.75 | 1 041.10 | 862.16 | |
| Buildings | 463.49 | 557.72 | ||
| Tangible assets total | 463.49 | 557.72 | ||
| Investments total | 40.47 | 78.00 | 509.25 | 600.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 115.48 | 845.55 | 886.92 | 735.53 |
| Prepayments and accrued income | 35.36 | 137.65 | 90.76 | |
| Current other receivables | 171.99 | 288.99 | 665.34 | |
| Current deferred tax assets | 206.07 | 521.94 | 1 504.12 | |
| Short term receivables total | 115.48 | 1 258.97 | 1 835.49 | 2 995.75 |
| Cash and bank deposits | 35.25 | 235.73 | 568.26 | 273.10 |
| Cash and cash equivalents | 35.25 | 235.73 | 568.26 | 273.10 |
| Balance sheet total (assets) | 191.21 | 1 921.45 | 4 417.59 | 5 288.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 630.96 |
| Other reserves | 272.03 | 812.06 | 672.48 | |
| Retained earnings | -1 276.33 | -1 445.49 | 1 213.51 | |
| Profit of the financial year | -1 004.30 | 370.87 | -1 114.56 | -3 594.30 |
| Shareholders equity total | - 504.30 | - 133.43 | -1 247.99 | -1 077.34 |
| Non-current owed to group member | 500.00 | 2 387.10 | 1 705.08 | |
| Non-current other liabilities | 14.00 | 39.80 | ||
| Non-current liabilities total | 500.00 | 2 401.10 | 1 744.88 | |
| Advances received | 344.50 | 1 336.31 | 582.27 | |
| Current trade creditors | 215.01 | 533.02 | 229.18 | 1 130.18 |
| Other non-interest bearing current liabilities | 197.35 | 662.34 | 1 292.50 | 2 260.86 |
| Accruals and deferred income | 283.15 | 15.03 | 406.50 | 647.94 |
| Current liabilities total | 695.51 | 1 554.88 | 3 264.49 | 4 621.26 |
| Balance sheet total (liabilities) | 191.21 | 1 921.45 | 4 417.59 | 5 288.80 |
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