IAmTrading ApS — Credit Rating and Financial Key Figures
CVR number: 36718137
Kalundborgvej 18, 4300 Holbæk
ingerlilteute@gmail.com
tel: 59430036
iamtrading.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 579.13 | ||||
| Gross profit | 184.53 | 5.15 | -78.70 | - 956.68 | - 960.64 |
| Employee benefit expenses | - 177.34 | -59.34 | -53.98 | -72.84 | - 109.69 |
| EBIT | 7.19 | -54.20 | - 132.68 | -1 029.52 | -1 070.33 |
| Other financial expenses | -5.69 | -10.75 | -6.04 | -3.74 | -2.19 |
| Pre-tax profit | 1.50 | -64.95 | - 138.72 | -1 033.26 | -1 072.52 |
| Net earnings | 1.50 | -64.95 | - 138.72 | -1 033.26 | -1 072.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.20 | 39.15 | 29.36 | 73.77 | 16.52 |
| Tangible assets total | 52.20 | 39.15 | 29.36 | 73.77 | 16.52 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 345.29 | 3 631.88 | 4 194.87 | 4 840.60 | 4 663.62 |
| Inventories total | 3 345.29 | 3 631.88 | 4 194.87 | 4 840.60 | 4 663.62 |
| Current other receivables | 44.60 | 36.98 | 148.34 | 152.72 | 113.98 |
| Current deferred tax assets | 273.18 | 273.18 | 273.18 | ||
| Short term receivables total | 317.78 | 310.16 | 421.52 | 152.72 | 113.98 |
| Cash and bank deposits | 430.90 | 208.95 | 388.98 | 256.73 | 135.89 |
| Cash and cash equivalents | 430.90 | 208.95 | 388.98 | 256.73 | 135.89 |
| Balance sheet total (assets) | 4 146.17 | 4 190.14 | 5 034.74 | 5 323.83 | 4 930.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Profit of the financial year | 1.50 | -64.95 | - 138.72 | -1 033.26 | -1 072.52 |
| Shareholders equity total | 51.49 | -14.95 | -88.72 | - 983.26 | -1 022.52 |
| Non-current loans from credit institutions | 205.54 | 191.66 | 177.77 | 166.73 | 155.79 |
| Non-current liabilities total | 205.54 | 191.66 | 177.77 | 166.73 | 155.79 |
| Current trade creditors | 46.38 | 54.25 | 15.00 | ||
| Other non-interest bearing current liabilities | 3 842.76 | 3 959.17 | 4 930.69 | 6 140.36 | 5 796.74 |
| Current liabilities total | 3 889.14 | 4 013.42 | 4 945.69 | 6 140.36 | 5 796.74 |
| Balance sheet total (liabilities) | 4 146.17 | 4 190.14 | 5 034.74 | 5 323.83 | 4 930.01 |
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