modl.ai ApS — Credit Rating and Financial Key Figures
CVR number: 40122397
Skelbækgade 4, 1717 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.65 | -2 463.59 | -6 433.41 | -10 755.26 | -11 071.88 |
| Employee benefit expenses | -3 830.75 | -4 583.78 | -7 751.07 | -14 607.55 | -15 093.04 |
| Total depreciation | -36.20 | -36.20 | -30.20 | -14.58 | -8.53 |
| EBIT | -3 367.30 | -7 083.56 | -14 214.68 | -25 377.39 | -26 173.45 |
| Other financial income | 0.09 | 21.13 | |||
| Other financial expenses | -64.74 | - 231.91 | - 381.76 | - 607.18 | - 680.04 |
| Pre-tax profit | -3 432.04 | -7 315.47 | -14 596.44 | -25 984.48 | -26 832.36 |
| Income taxes | 977.24 | 1 160.99 | 1 567.42 | 2 181.96 | 2 733.76 |
| Net earnings | -2 454.80 | -6 154.49 | -13 029.02 | -23 802.52 | -24 098.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | ||||
| Intangible assets total | 6.00 | ||||
| Machinery and equipment | 70.37 | 40.17 | 9.98 | 28.53 | 19.02 |
| Tangible assets total | 70.37 | 40.17 | 9.98 | 28.53 | 19.02 |
| Investments total | 140.18 | 212.85 | 212.85 | 984.35 | 867.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.25 | 1 384.24 | 1 171.17 | 1 175.87 | 1 132.76 |
| Current amounts owed by group member comp. | 26.78 | 777.50 | 1 386.19 | 1 567.42 | 1 182.83 |
| Prepayments and accrued income | 46.71 | 61.68 | 252.46 | 454.17 | 441.48 |
| Current other receivables | 8 125.64 | 2 477.49 | 456.01 | 698.68 | 572.32 |
| Current deferred tax assets | 975.92 | 1 386.19 | 1 567.42 | 2 181.96 | 2 733.76 |
| Short term receivables total | 9 399.29 | 6 087.09 | 4 833.25 | 6 078.10 | 6 063.16 |
| Cash and bank deposits | 2 205.37 | 1 444.22 | 52 861.83 | 28 706.38 | 3 193.77 |
| Cash and cash equivalents | 2 205.37 | 1 444.22 | 52 861.83 | 28 706.38 | 3 193.77 |
| Balance sheet total (assets) | 11 821.22 | 7 784.33 | 57 917.90 | 35 797.35 | 10 143.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68.49 | 68.49 | 96.70 | 96.70 | 96.70 |
| Retained earnings | 8 466.40 | 6 011.61 | 62 843.84 | 49 814.82 | 26 012.30 |
| Profit of the financial year | -2 454.80 | -6 154.49 | -13 029.02 | -23 802.52 | -24 098.60 |
| Shareholders equity total | 6 080.10 | -74.39 | 49 911.52 | 26 109.00 | 2 010.40 |
| Non-current loans from credit institutions | 3 956.93 | 6 088.70 | 6 439.92 | 6 444.79 | 2 891.44 |
| Non-current liabilities total | 3 956.93 | 6 088.70 | 6 439.92 | 6 444.79 | 2 891.44 |
| Current loans from credit institutions | 2 266.00 | ||||
| Advances received | 107.77 | ||||
| Current trade creditors | 85.79 | 162.29 | 296.11 | 470.42 | 876.15 |
| Other non-interest bearing current liabilities | 826.26 | 1 014.56 | 900.46 | 2 773.15 | 1 494.15 |
| Accruals and deferred income | 764.36 | 593.16 | 369.89 | 605.20 | |
| Current liabilities total | 1 784.19 | 1 770.02 | 1 566.46 | 3 243.57 | 5 241.50 |
| Balance sheet total (liabilities) | 11 821.22 | 7 784.33 | 57 917.90 | 35 797.35 | 10 143.35 |
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