modl.ai Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38679767
Olfert Fischers Gade 45, 1311 København K
holmgard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.22 | -9.28 | -9.22 | -53.25 | -8.50 |
| EBIT | -31.22 | -9.28 | -9.22 | -53.25 | -8.50 |
| Other financial income | 1.72 | 0.04 | 0.86 | ||
| Other financial expenses | -14.15 | -7.02 | -9.42 | -6.73 | -13.47 |
| Net income from associates (fin.) | 198.73 | ||||
| Pre-tax profit | -45.37 | -16.30 | 181.80 | -59.94 | -21.11 |
| Net earnings | -45.37 | -16.30 | 181.80 | -59.94 | -21.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.56 | 349.56 | 348.73 | 348.73 | 348.73 |
| Investments total | 349.56 | 349.56 | 348.73 | 348.73 | 348.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 3 749.38 | 2 733.76 | |||
| Short term receivables total | 3 749.38 | 2 735.01 | |||
| Cash and bank deposits | 9.36 | 732.04 | 1 529.02 | 89.62 | 254.79 |
| Cash and cash equivalents | 9.36 | 732.04 | 1 529.02 | 89.62 | 254.79 |
| Balance sheet total (assets) | 358.92 | 1 081.60 | 1 877.75 | 4 187.73 | 3 338.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.53 | -79.90 | -96.20 | 85.60 | 25.66 |
| Profit of the financial year | -45.37 | -16.30 | 181.80 | -59.94 | -21.11 |
| Shareholders equity total | -29.90 | -46.20 | 135.60 | 75.66 | 54.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 320.38 | 326.79 | 333.38 | 340.11 | 346.98 |
| Current owed to group member | 26.78 | 777.50 | 1 386.19 | 1 567.42 | 182.83 |
| Short-term deferred tax liabilities | 17.80 | 0.93 | 2 181.96 | 2 733.76 | |
| Other non-interest bearing current liabilities | 23.87 | 22.58 | 22.58 | 22.58 | 20.42 |
| Current liabilities total | 388.82 | 1 127.80 | 1 742.15 | 4 112.07 | 3 283.99 |
| Balance sheet total (liabilities) | 358.92 | 1 081.60 | 1 877.75 | 4 187.73 | 3 338.54 |
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