2021.ai ApS — Credit Rating and Financial Key Figures
CVR number: 37836303
Ryesgade 3 F, 2200 København N
munckmikael@gmail.com
tel: 51595050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 236.06 | 5 420.71 | 16 990.86 | 21 738.80 | 29 229.25 |
| Employee benefit expenses | -15 259.29 | -6 799.44 | -14 320.84 | -19 099.63 | -18 503.97 |
| Total depreciation | -4 610.71 | -7 289.86 | -4 618.48 | -6 311.29 | -8 335.32 |
| EBIT | -5 633.95 | -8 668.59 | -1 948.46 | -3 672.12 | 2 389.97 |
| Other financial income | 102.14 | 1 467.95 | 368.10 | 462.62 | 101.99 |
| Other financial expenses | -1 046.55 | - 394.93 | -2 350.14 | -1 373.97 | -2 781.36 |
| Pre-tax profit | -6 578.35 | -7 595.56 | -3 930.50 | -4 583.47 | - 289.40 |
| Income taxes | 1 477.88 | 1 469.04 | 2 533.83 | 2 142.44 | 580.12 |
| Net earnings | -5 100.47 | -6 126.53 | -1 396.68 | -2 441.03 | 290.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 24 029.29 | 27 096.86 | 36 623.74 | 49 517.47 | 64 769.18 |
| Goodwill | 243.00 | 188.75 | 90.00 | ||
| Intangible assets total | 24 272.29 | 27 285.61 | 36 713.74 | 49 517.47 | 64 769.18 |
| Buildings | 59.50 | ||||
| Machinery and equipment | 229.82 | 178.51 | 119.01 | ||
| Tangible assets total | 229.82 | 178.51 | 119.01 | 59.50 | |
| Holdings in group member companies | 880.75 | 880.75 | 880.75 | 880.75 | 880.75 |
| Investments total | 1 074.66 | 1 074.70 | 1 100.35 | 1 109.09 | 1 117.19 |
| Non-current loans receivable | 339.57 | 339.57 | 339.57 | ||
| Long term receivables total | 339.57 | 339.57 | 339.57 | ||
| Inventories total | |||||
| Current trade debtors | 1 456.43 | 1 907.19 | 2 956.31 | 7 408.35 | 5 207.30 |
| Prepayments and accrued income | 36.92 | 412.69 | 1 031.69 | 2.07 | |
| Current other receivables | 130.71 | 322.99 | 743.92 | 1 107.68 | |
| Current deferred tax assets | 3 749.38 | 1 469.04 | 3 077.16 | 4 074.49 | 3 394.91 |
| Short term receivables total | 5 373.44 | 3 699.22 | 6 446.17 | 13 258.45 | 9 711.97 |
| Cash and bank deposits | 80.66 | 1 754.41 | 2 371.29 | 1 892.04 | 2 240.78 |
| Cash and cash equivalents | 80.66 | 1 754.41 | 2 371.29 | 1 892.04 | 2 240.78 |
| Balance sheet total (assets) | 31 030.86 | 33 992.44 | 47 090.13 | 66 176.13 | 78 178.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 215.83 | 226.89 | 233.70 | 274.51 | 274.51 |
| Other reserves | 18 742.84 | 21 135.55 | 28 566.52 | 38 623.62 | 50 519.96 |
| Retained earnings | -3 398.79 | -5 776.48 | -6 739.51 | -4 183.62 | -18 520.98 |
| Profit of the financial year | -5 100.47 | -6 126.53 | -1 396.68 | -2 441.03 | 290.72 |
| Shareholders equity total | 10 459.42 | 9 459.43 | 20 664.03 | 32 273.49 | 32 564.21 |
| Provisions | 4 164.20 | 4 164.20 | 5 493.76 | 7 424.85 | 10 358.32 |
| Non-current loans from credit institutions | 8 985.74 | 11 826.20 | 14 898.84 | 17 063.22 | 17 406.33 |
| Non-current deferred tax liabilities | 212.31 | 212.31 | |||
| Non-current liabilities total | 8 985.74 | 11 826.20 | 14 898.84 | 17 275.53 | 17 618.65 |
| Current loans from credit institutions | 1 123.42 | 6.26 | 13.46 | 70.77 | 87.34 |
| Advances received | 1 939.86 | 969.26 | |||
| Current trade creditors | 1 918.83 | 919.25 | 220.22 | 1 222.89 | 1 817.04 |
| Current owed to group member | 559.93 | 1 059.55 | 999.97 | 892.59 | 1 142.69 |
| Other non-interest bearing current liabilities | 3 426.68 | 4 305.44 | 4 399.55 | 1 540.29 | 11 153.16 |
| Accruals and deferred income | 392.65 | 2 252.11 | 400.29 | 3 535.86 | 2 468.02 |
| Current liabilities total | 7 421.51 | 8 542.61 | 6 033.49 | 9 202.25 | 17 637.51 |
| Balance sheet total (liabilities) | 31 030.86 | 33 992.44 | 47 090.13 | 66 176.13 | 78 178.69 |
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