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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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Computer programming activities
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modl.ai ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-3M
-7M
-10M
-14M
2021: -2M
-2M
2021
2022: -6M (-200% vs 2021)
-6M
-200%
2022
2023: -11M (-83% vs 2022)
-11M
-83%
2023
2024: -11M (0% vs 2023)
-11M
0%
2024
2025: -10M (+9% vs 2024)
-10M
+9%
2025
EBITDA
DKK millions
0M
-8M
-16M
-24M
-32M
2021: -7M
-7M
2021
2022: -14M (-100% vs 2021)
-14M
-100%
2022
2023: -25M (-79% vs 2022)
-25M
-79%
2023
2024: -26M (-4% vs 2023)
-26M
-4%
2024
2025: -19M (+27% vs 2024)
-19M
+27%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-10.040
-11.072
-10.773
-6.433
-2.464
Staff expenses
-8.677
-15.093
-14.590
-7.751
-4.584
EBITDA
-18.717
-26.165
-25.363
-14.184
-7.047
Depreciation & amort.
-10
-9
-15
-30
-36
EBIT
-18.726
-26.173
-25.377
-14.215
-7.084
Net financials
-376
-659
-607
-382
-232
Profit before tax
-19.102
-26.832
-25.984
-14.596
-7.315
Tax
-1.768
-2.734
-2.182
-1.567
-1.161
Net profit
-17.334
-24.099
-23.803
-13.029
-6.154
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
6.807
10.143
35.797
57.918
7.784
Equity
2.395
2.010
26.109
49.912
-74
Long-term debt
1.305
2.891
6.445
6.440
6.089
Short-term debt
3.107
5.241
3.244
1.566
1.770
Total debt
4.412
8.133
9.688
8.006
7.859
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
35,2 %
This company
38,2 %
Market median
This company
Market median
8% below market
2021
2025
Return on equity
-723,8 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-1,47×
This company
2021
2025
Debt / equity
1,84×
This company
0,62×
Market median
This company
Market median
197% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on modl.ai ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
