2021.ai ApS - CVR: 37836303

2023, DKK

30.06.2024

Bruttoresultat

29.229'

Primær drift

2.390'

Årets resultat

291'

Aktiver

78.179'

Kortfristede aktiver

11.953'

Egenkapital

32.564'

Afkastningsgrad

3 %

Soliditetsgrad

42 %

Likviditetsgrad

68 %

Resultat

30.06.2024

Årsrapport	2023 30.06.2024	2022 05.07.2023	2021 06.07.2022	2020 19.07.2021	2019 12.08.2020	2018 17.06.2019	2016 11.06.2018
Nettoomsætning
Bruttoresultat	29.229.255	21.802.876	11.855.328	8.315.129	10.504.440	6.345.704	4.520.269
Resultat af primær drift	2.389.967	-3.631.821	-1.948.455	-8.668.588	-5.633.945	-3.742.375	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	101.989	394.658	368.096	1.467.953	102.142	153.036	20.244
Finansieringsomkostninger	-2.781.355	-1.354.440	-2.350.143	-394.929	-1.046.546	-383.371	-13.582
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-289.399	-4.591.603	-3.930.502	-7.595.564	-6.578.349	-3.972.710	-214.241
Resultat	290.718	-2.447.122	-1.396.676	-6.126.528	-5.100.471	-3.050.619	-174.065
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

30.06.2024

Årsrapport	2023 30.06.2024	2022 05.07.2023	2021 06.07.2022	2020 19.07.2021	2019 12.08.2020	2018 17.06.2019	2016 11.06.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	9.711.966	12.514.527	6.446.167	3.699.216	5.373.438	12.111.742	2.360.306
Likvider	2.240.778	1.892.041	2.371.291	1.754.412	80.661	1.037.434	484.397
Kortfristede aktiver	11.952.744	14.406.568	8.817.458	5.453.628	5.454.099	13.149.175	2.844.703
Immaterielle aktiver og goodwill	64.769.184	49.517.467	36.713.738	27.285.607	24.272.288	11.763.761	3.064.261
Finansielle anlægsaktiver	1.456.763	1.448.666	1.439.923	1.074.698	1.074.656	1.074.820	123.200
Materielle aktiver	0	0	0	0	229.819	306.426	0
Langfristede aktiver	66.225.947	51.025.637	38.272.669	28.538.816	25.576.763	13.145.007	3.241.863
Aktiver	78.178.691	65.432.205	47.090.127	33.992.444	31.030.863	26.294.182	6.086.565

Aktiver

30.06.2024

Passiver

30.06.2024

Årsrapport	2023 30.06.2024	2022 05.07.2023	2021 06.07.2022	2020 19.07.2021	2019 12.08.2020	2018 17.06.2019	2016 11.06.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	32.564.211	32.273.493	20.664.032	9.459.435	10.459.418	7.225.089	3.975.935
Hensatte forpligtelser	10.358.320	7.424.854	5.493.761	4.164.200	4.164.200	1.892.700	569.400
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	8.985.735	9.791.440	0
Leverandører af varer og tjenesteydelser	1.817.044	1.222.892	220.220	919.251	1.918.827	0	0
Kortfristede forpligtelser	17.637.515	8.670.643	6.033.489	8.542.609	7.421.510	7.384.954	1.541.230
Gældsforpligtelser	35.256.160	25.733.858	20.932.334	20.368.809	16.407.244	17.176.394	1.541.230
Forpligtelser	35.256.160	25.733.858	20.932.334	20.368.809	16.407.244	17.176.394	1.541.230
Passiver	78.178.691	65.432.205	47.090.127	33.992.444	31.030.863	26.294.182	6.086.565

Passiver

30.06.2024

Nøgletal

30.06.2024

Årsrapport	2023 30.06.2024	2022 05.07.2023	2021 06.07.2022	2020 19.07.2021	2019 12.08.2020	2018 17.06.2019	2016 11.06.2018
Afkastningsgrad	3,1 %	-5,6 %	-4,1 %	-25,5 %	-18,2 %	-14,2 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	0,9 %	-7,6 %	-6,8 %	-64,8 %	-48,8 %	-42,2 %	-4,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	85,9 %	-268,1 %	-82,9 %	-2.195,0 %	-538,3 %	-976,2 %	Na.
Soliditestgrad	41,7 %	49,3 %	43,9 %	27,8 %	33,7 %	27,5 %	65,3 %
Likviditetsgrad	67,8 %	166,2 %	146,1 %	63,8 %	73,5 %	178,1 %	184,6 %

Resultat

30.06.2024

Gæld

30.06.2024

Årsrapport

30.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 30.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of 2021. ai ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK. Certain presentational changes have been made. The changes have not had an impact on the results or the balance sheet.

Oplysning om pantsætninger og sikkerhedsstillelser:The following assets have been placed as security with bankers: Assets have been placed as security for a loan from EIFO of a nominal DKK 17.000.000. The book value of the items comprise a total of DKK 69.976.485. The company has no mortgage or collateral beyond this.

Beretning

30.06.2024

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2023 and the results of its operations for the financial year ended 31 December 2023 are not affected by any unusual matters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The board of directors and executive board have today discussed and approved the annual report of 2021. ai ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The purpose of the company is to provide services within artificial intelligence and machine learning to businesses in Denmark and the rest of the world, including the development of an enterprise platform for the development, management, monitoring, and governance of artificial intelligence and machine learning.