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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 92.41 | 2 003.90 | 5 366.16 |
| Employee benefit expenses | -1 088.94 | -1 792.83 | -6 492.02 |
| Total depreciation | -38.75 | - 187.43 | |
| EBIT | - 996.53 | 172.32 | -1 313.29 |
| Other financial income | 0.08 | -0.64 | |
| Other financial expenses | -7.86 | -7.51 | - 116.50 |
| Pre-tax profit | -1 004.30 | 164.81 | -1 430.43 |
| Income taxes | 206.07 | 315.87 | |
| Net earnings | -1 004.30 | 370.87 | -1 114.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 348.75 | 1 041.10 | |
| Intangible assets total | 348.75 | 1 041.10 | |
| Buildings | 463.49 | ||
| Tangible assets total | 463.49 | ||
| Investments total | 40.47 | 78.00 | 509.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 115.48 | 845.55 | 886.92 |
| Prepayments and accrued income | 35.36 | 137.65 | |
| Current other receivables | 171.99 | 288.99 | |
| Current deferred tax assets | 206.07 | 521.94 | |
| Short term receivables total | 115.48 | 1 258.97 | 1 835.49 |
| Cash and bank deposits | 35.25 | 235.73 | 568.26 |
| Cash and cash equivalents | 35.25 | 235.73 | 568.26 |
| Balance sheet total (assets) | 191.21 | 1 921.45 | 4 417.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 272.03 | 272.03 | |
| Retained earnings | -1 276.33 | - 905.46 | |
| Profit of the financial year | -1 004.30 | 370.87 | -1 114.56 |
| Shareholders equity total | - 504.30 | - 133.43 | -1 247.99 |
| Non-current owed to group member | 500.00 | 2 387.10 | |
| Non-current other liabilities | 14.00 | ||
| Non-current liabilities total | 500.00 | 2 401.10 | |
| Advances received | 344.50 | 1 336.31 | |
| Current trade creditors | 215.01 | 533.02 | 229.18 |
| Other non-interest bearing current liabilities | 197.35 | 662.34 | 1 292.50 |
| Accruals and deferred income | 283.15 | 15.03 | 406.50 |
| Current liabilities total | 695.51 | 1 554.88 | 3 264.49 |
| Balance sheet total (liabilities) | 191.21 | 1 921.45 | 4 417.59 |
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