I AM Agency ApS — Credit Rating and Financial Key Figures

CVR number: 37258407

Kildebakken 25, 8680 Ry

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	383.76	540.70	602.08	691.04	768.44
Costs of manufacturing	-6.66	-12.10	-13.88	-12.58	-4.23
External services	-46.60	-64.96	-96.30	- 124.38	- 142.23
Gross profit	312.71	438.51	461.33	511.64	565.45
Costs of management	-17.78	-25.14	-30.57	-42.44	-56.54
Total depreciation	-0.70				-14.73
EBIT	32.37	11.95	74.76	-22.30	- 106.34
Other financial expenses	-0.12		-0.39	-0.49	-0.48
Pre-tax profit	32.25	11.95	74.37	-22.79	- 106.82
Income taxes			-14.67
Net earnings	32.25	11.95	59.70	-22.79	- 106.82

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Machinery and equipment			37.23	37.23	22.50
Tangible assets total			37.23	37.23	22.50
Investments total
Long term receivables total
Inventories total
Current trade debtors			6.72	89.96
Short term receivables total			6.72	89.96
Cash and bank deposits	39.40	99.10	95.30	144.30	72.30
Cash and cash equivalents	39.40	99.10	95.30	144.30	72.30
Balance sheet total (assets)	39.40	99.10	139.25	271.48	94.80

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Retained earnings	-51.85	-19.60	7.02	66.72	27.13
Profit of the financial year	32.25	11.95	59.70	-22.79	- 106.82
Shareholders equity total	-19.60	-7.65	66.72	43.93	-79.69
Non-current liabilities total
Other non-interest bearing current liabilities	59.01	106.75	72.52	227.55	174.49
Current liabilities total	59.01	106.75	72.52	227.55	174.49
Balance sheet total (liabilities)	39.40	99.10	139.25	271.48	94.80

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