I AM ApS — Credit Rating and Financial Key Figures
CVR number: 40074732
Eremitageparken 373, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -3.00 | ||||
External services | -6.00 | -6.00 | -6.00 | ||
Gross profit | -9.00 | -6.00 | -6.00 | -7.35 | -4.00 |
EBIT | -9.00 | -6.00 | -6.00 | -7.35 | -4.00 |
Other financial income | 4.00 | 224.00 | 94.44 | 99.63 | |
Other financial expenses | -4.00 | - 225.00 | -95.32 | - 103.88 | |
Pre-tax profit | -9.00 | -6.00 | -7.00 | -8.23 | -8.25 |
Income taxes | -1.00 | ||||
Net earnings | -10.00 | -6.00 | -7.00 | -8.23 | -8.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1.00 | ||||
Participating interests | 1.00 | ||||
Investments total | 1.00 | 1.00 | |||
Non-curr. owed by particip. interest comp. | 4 497.00 | 4 722.00 | 4 816.38 | 4 905.21 | |
Long term receivables total | 4 497.00 | 4 722.00 | 4 816.38 | 4 905.21 | |
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 1.00 | 4 498.00 | 4 722.00 | 4 816.38 | 4 905.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 8.00 | ||||
Retained earnings | -58.00 | -61.00 | -67.00 | -74.10 | -82.34 |
Profit of the financial year | -10.00 | -6.00 | -7.00 | -8.23 | -8.25 |
Shareholders equity total | -10.00 | -17.00 | -24.00 | -32.33 | -40.59 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
Other non-interest bearing current liabilities | 6.00 | 4 510.00 | 4 741.00 | 4 843.72 | 4 945.80 |
Current liabilities total | 11.00 | 4 515.00 | 4 746.00 | 4 848.72 | 4 945.80 |
Balance sheet total (liabilities) | 1.00 | 4 498.00 | 4 722.00 | 4 816.38 | 4 905.21 |
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