I'm a ApS — Credit Rating and Financial Key Figures
CVR number: 38099477
Høkerboderne 12, 1712 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 893.16 | 3 305.06 | 5 167.44 | 8 011.86 | 7 198.40 |
| Employee benefit expenses | -2 710.04 | -2 816.34 | -4 463.24 | -6 974.49 | -6 381.15 |
| Other operating expenses | -29.59 | -20.93 | |||
| Total depreciation | -55.14 | -51.36 | -48.08 | -44.47 | -48.98 |
| EBIT | 127.98 | 437.36 | 656.11 | 963.31 | 747.34 |
| Other financial income | 6.25 | 1.90 | 4.07 | 16.41 | 23.20 |
| Other financial expenses | -3.78 | -12.23 | -32.90 | -32.59 | -41.40 |
| Pre-tax profit | 130.45 | 427.03 | 627.29 | 956.82 | 747.46 |
| Income taxes | -35.23 | -99.11 | - 160.93 | - 223.36 | - 182.69 |
| Net earnings | 95.21 | 327.92 | 466.36 | 733.46 | 564.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.95 | 29.97 | 14.98 | ||
| Machinery and equipment | 82.18 | 45.80 | 101.30 | 188.63 | 139.65 |
| Tangible assets total | 127.12 | 75.76 | 116.28 | 188.63 | 139.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 42.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 2.07 | 10.84 | 364.54 | 66.06 | 112.38 |
| Current amounts owed by group member comp. | 573.20 | 50.41 | 729.79 | 674.28 | |
| Prepayments and accrued income | 90.68 | 33.81 | 70.73 | 76.74 | 81.07 |
| Current other receivables | 62.03 | 192.10 | 563.68 | 632.09 | 488.87 |
| Short term receivables total | 727.97 | 287.17 | 1 728.74 | 1 449.18 | 682.32 |
| Cash and bank deposits | 984.73 | 2 845.76 | 2 433.26 | 5 316.78 | 3 426.01 |
| Cash and cash equivalents | 984.73 | 2 845.76 | 2 433.26 | 5 316.78 | 3 426.01 |
| Balance sheet total (assets) | 1 881.83 | 3 218.70 | 4 288.28 | 6 964.60 | 4 257.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 641.97 | 737.19 | 1 065.11 | 1 531.47 | 264.93 |
| Profit of the financial year | 95.21 | 327.92 | 466.36 | 733.46 | 564.77 |
| Shareholders equity total | 787.19 | 1 115.11 | 1 581.47 | 2 314.94 | 879.71 |
| Provisions | 4.34 | 0.60 | 1.38 | 4.07 | 2.65 |
| Non-current other liabilities | 130.13 | 130.13 | 130.13 | ||
| Non-current deferred tax liabilities | 50.64 | 50.64 | |||
| Non-current liabilities total | 130.13 | 130.13 | 130.13 | 50.64 | 50.64 |
| Current trade creditors | 40.53 | 233.05 | 344.69 | 600.25 | 1 232.66 |
| Current owed to participating | 10.29 | 0.02 | |||
| Current owed to group member | 119.75 | 981.37 | 2 187.04 | 1 477.05 | |
| Short-term deferred tax liabilities | 38.39 | 102.85 | 160.15 | 220.67 | 184.11 |
| Other non-interest bearing current liabilities | 881.24 | 1 517.20 | 1 089.09 | 1 576.69 | 431.13 |
| Current liabilities total | 960.16 | 1 972.86 | 2 575.29 | 4 594.95 | 3 324.97 |
| Balance sheet total (liabilities) | 1 881.82 | 3 218.70 | 4 288.28 | 6 964.60 | 4 257.97 |
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