AREA9 LEARNING ApS — Credit Rating and Financial Key Figures
CVR number: 25244788
Galionsvej 37, 1437 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 135.62 | 1 029.83 | 1 265.36 | 1 637.33 | 1 367.75 |
| EBIT | 2 135.62 | 1 029.83 | 1 265.36 | 1 637.33 | 1 367.75 |
| Other financial income | 168.98 | 140.43 | 368.05 | 266.50 | 236.26 |
| Other financial expenses | -2 090.45 | -1 168.35 | -2 646.06 | -1 938.98 | -2 096.56 |
| Net income from associates (fin.) | -92.77 | ||||
| Pre-tax profit | 121.39 | 1.92 | -1 012.65 | -35.16 | - 492.55 |
| Income taxes | -47.11 | -0.42 | |||
| Net earnings | 74.28 | 1.50 | -1 012.65 | -35.16 | - 492.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.72 | 6 581.44 | 9 971.87 | 9 561.87 | 16.86 |
| Current amounts owed by group member comp. | 5 604.05 | 5 338.37 | 5 536.77 | 8 313.03 | 10 121.57 |
| Prepayments and accrued income | 7 289.81 | 54.98 | |||
| Current other receivables | 8.37 | 12.42 | 6 077.49 | 1.79 | |
| Current deferred tax assets | 14 821.26 | 14 820.84 | 14 820.84 | 14 776.32 | 14 770.09 |
| Short term receivables total | 20 678.41 | 26 753.08 | 36 406.98 | 39 942.82 | 24 963.50 |
| Cash and bank deposits | 23.77 | 443.26 | 82.80 | 11.52 | 2 403.75 |
| Cash and cash equivalents | 23.77 | 443.26 | 82.80 | 11.52 | 2 403.75 |
| Balance sheet total (assets) | 20 702.17 | 27 196.34 | 36 489.77 | 39 954.34 | 27 367.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -17.50 | ||||
| Retained earnings | -52 183.60 | -52 126.82 | -52 125.32 | -53 137.97 | -53 173.13 |
| Profit of the financial year | 74.28 | 1.50 | -1 012.65 | -35.16 | - 492.55 |
| Shareholders equity total | -52 046.82 | -52 045.32 | -53 057.97 | -53 093.13 | -53 585.67 |
| Provisions | -0.00 | 0.00 | 0.00 | -0.00 | |
| Non-current owed to group member | 74 220.51 | 76 373.41 | 78 474.16 | ||
| Non-current liabilities total | 74 220.51 | 76 373.41 | 78 474.16 | ||
| Current trade creditors | 337.66 | 5 527.49 | 6 907.59 | 7 966.05 | 28.00 |
| Current owed to group member | 72 411.33 | 73 714.17 | |||
| Other non-interest bearing current liabilities | 2 386.09 | ||||
| Accruals and deferred income | 8 419.64 | 8 708.01 | 64.68 | ||
| Current liabilities total | 72 748.99 | 79 241.66 | 15 327.23 | 16 674.06 | 2 478.77 |
| Balance sheet total (liabilities) | 20 702.17 | 27 196.34 | 36 489.77 | 39 954.34 | 27 367.25 |
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