I am X ApS — Credit Rating and Financial Key Figures
CVR number: 38374419
Kronprinsensgade 13, 1114 København K
lma@frederikix.com
tel: 51515389
www.frederikix.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.40 | 1 671.18 | 913.92 | - 474.12 | 739.45 |
| Employee benefit expenses | -50.42 | -1 119.86 | -1 629.48 | -2 139.25 | -2 173.18 |
| Total depreciation | -15.91 | -19.49 | -19.49 | - 126.64 | - 184.43 |
| EBIT | 191.06 | 531.83 | - 735.04 | -2 740.02 | -1 618.16 |
| Other financial income | 0.58 | 6.65 | 2.41 | 194.11 | 104.16 |
| Other financial expenses | -44.03 | -52.75 | -85.30 | -96.14 | -1.54 |
| Pre-tax profit | 147.62 | 485.73 | - 817.94 | -2 642.04 | -1 515.55 |
| Income taxes | -33.35 | - 107.91 | 179.50 | 580.80 | 332.88 |
| Net earnings | 114.27 | 377.82 | - 638.44 | -2 061.24 | -1 182.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178.96 | 159.48 | 139.99 | 685.88 | 531.92 |
| Machinery and equipment | 188.91 | ||||
| Tangible assets total | 178.96 | 159.48 | 139.99 | 685.88 | 720.82 |
| Investments total | 86.26 | 92.70 | 97.47 | 113.11 | 115.64 |
| Long term receivables total | |||||
| Finished products/goods | 766.33 | 2 092.82 | 3 556.28 | 3 268.22 | 3 602.67 |
| Advance payments | 178.41 | 421.75 | 286.48 | 419.79 | 533.98 |
| Inventories total | 944.74 | 2 514.58 | 3 842.76 | 3 688.01 | 4 136.65 |
| Current trade debtors | 59.60 | 592.97 | 196.59 | 107.18 | 202.20 |
| Current amounts owed by group member comp. | 9.38 | ||||
| Prepayments and accrued income | 29.46 | 58.78 | 64.76 | 102.56 | 113.17 |
| Current other receivables | 23.05 | 39.83 | 83.01 | 163.21 | 147.27 |
| Current deferred tax assets | 170.10 | 750.90 | 1 083.78 | ||
| Short term receivables total | 112.10 | 691.58 | 523.84 | 1 123.85 | 1 546.43 |
| Cash and bank deposits | 52.62 | 46.48 | 34.42 | 3 241.57 | 1 262.60 |
| Cash and cash equivalents | 52.62 | 46.48 | 34.42 | 3 241.57 | 1 262.60 |
| Balance sheet total (assets) | 1 374.68 | 3 504.82 | 4 638.47 | 8 852.42 | 7 782.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.55 | 55.55 | 111.11 | 111.11 |
| Retained earnings | -57.09 | 411.62 | 789.44 | 10 095.44 | 8 034.20 |
| Profit of the financial year | 114.27 | 377.82 | - 638.44 | -2 061.24 | -1 182.67 |
| Shareholders equity total | 107.18 | 844.99 | 206.55 | 8 145.31 | 6 962.64 |
| Provisions | 5.10 | 9.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 494.90 | 3 895.55 | ||
| Current trade creditors | 101.87 | 106.66 | 101.77 | 260.67 | 388.70 |
| Short-term deferred tax liabilities | 13.05 | 103.61 | |||
| Other non-interest bearing current liabilities | 1 147.27 | 1 945.26 | 434.60 | 446.44 | 430.80 |
| Current liabilities total | 1 262.41 | 2 650.43 | 4 431.92 | 707.11 | 819.50 |
| Balance sheet total (liabilities) | 1 374.68 | 3 504.82 | 4 638.47 | 8 852.42 | 7 782.14 |
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