I AM Agency ApS — Credit Rating and Financial Key Figures
CVR number: 37258407
Kildebakken 25, 8680 Ry
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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