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modl.ai ApS
APS
Active
Advertising protection
CVR 40122397
Guldborgvej 25, 2000
Frederiksberg
Computer programming activities
·
NACE 6210
Est. 2018 · 7 years old
6 employees
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modl.ai ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
-2M
2021
-6M
2022
-11M
2023
-11M
2024
EBITDA
DKK millions
0M
-8M
-16M
-24M
-33M
-3M
2020
-7M
-133%
2021
-14M
-100%
2022
-25M
-79%
2023
-26M
-4%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
500
-2.464
-6.433
-10.773
-11.072
Staff expenses
-3.831
-4.584
-7.751
-14.590
-15.093
EBITDA
-3.331
-7.047
-14.184
-25.363
-26.165
Depreciation & amort.
-36
-36
-30
-15
-9
EBIT
-3.367
-7.084
-14.215
-25.377
-26.173
Net financials
-65
-232
-382
-607
-659
Profit before tax
-3.432
-7.315
-14.596
-25.984
-26.832
Tax
-977
-1.161
-1.567
-2.182
-2.734
Net profit
-2.455
-6.154
-13.029
-23.803
-24.099
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
11.821
7.784
57.918
35.797
10.143
Equity
6.080
-74
49.912
26.109
2.010
Long-term debt
3.957
6.089
6.440
6.445
2.891
Short-term debt
1.784
1.770
1.566
3.244
5.241
Total debt
5.741
7.859
8.006
9.688
8.133
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2616491600.0%
This company
2020
2024
Equity ratio
19.8%
This company
38.2%
Market median
-48% vs market
2020
2024
Return on equity
-1198.7%
This company
18.4%
Market median
-6615% vs market
2020
2024
Net profit margin (of gross profit)
-2409859500.0%
This company
2020
2024
Asset turnover (of gross profit)
-1.09×
This company
2020
2024
Debt / equity
4.05×
This company
0.62×
Market median
-553% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on modl.ai ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
