AREA9 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34489335
Galionsvej 37, 1437 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35 696.04 | 38 636.42 | 73 580.83 | 108 732.43 |
| Employee benefit expenses | -62 704.16 | -58 494.16 | - 124 019.27 | - 123 083.58 |
| Other operating expenses | - 104.08 | - 243.80 | -2 424.88 | |
| Total depreciation | -21 570.81 | -16 224.17 | -18 880.06 | -20 295.39 |
| EBIT | -48 578.93 | -36 185.99 | -69 562.30 | -37 071.41 |
| Other financial income | 1 997.70 | 7 461.69 | 7 162.33 | 1 667.84 |
| Other financial expenses | -14 094.02 | -4 809.72 | -3 865.85 | -14 063.61 |
| Pre-tax profit | -60 675.25 | -33 534.01 | -66 265.82 | -49 467.19 |
| Income taxes | 13 735.32 | -1 365.09 | -2 922.03 | -2 696.49 |
| Net earnings | -46 939.93 | -34 899.10 | -69 187.85 | -52 163.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 131 267.61 | 126 733.70 | 128 548.80 | 128 653.90 |
| Intangible rights | 800.00 | 640.00 | ||
| Intangible assets total | 131 267.61 | 126 733.70 | 129 348.80 | 129 293.90 |
| Land and waters | 23 047.04 | 24 080.73 | 24 138.19 | 22 408.51 |
| Buildings | 7 049.60 | 7 293.50 | 7 334.89 | 6 893.23 |
| Machinery and equipment | 38 922.33 | 39 146.75 | 36 955.26 | 35 945.70 |
| Tangible assets total | 69 018.98 | 70 520.99 | 68 428.34 | 65 247.44 |
| Participating interests | 86.39 | |||
| Investments total | 759.98 | 673.59 | 1 010.53 | |
| Long term receivables total | ||||
| Finished products/goods | 6 058.90 | 6 444.80 | 6 779.82 | 6 295.09 |
| Inventories total | 6 058.90 | 6 444.80 | 6 779.82 | 6 295.09 |
| Current trade debtors | 9 251.78 | 21 446.49 | 52 333.88 | 36 341.37 |
| Prepayments and accrued income | 2 241.57 | 2 109.97 | 8 952.84 | 8 898.94 |
| Current other receivables | 12 712.67 | 7 982.03 | 6 015.56 | 9 859.64 |
| Current deferred tax assets | 55 899.57 | 56 186.47 | 46 763.08 | 42 077.29 |
| Short term receivables total | 80 105.59 | 87 724.96 | 114 065.37 | 97 177.24 |
| Other current investments | 1 951.15 | 1 952.48 | 1 810.49 | 1 396.34 |
| Cash and bank deposits | 97 605.19 | 67 498.33 | 13 883.55 | 10 405.45 |
| Cash and cash equivalents | 99 556.34 | 69 450.82 | 15 694.03 | 11 801.79 |
| Balance sheet total (assets) | 386 767.40 | 361 548.85 | 335 326.89 | 309 815.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Other reserves | 102 388.74 | 98 852.28 | 100 268.06 | 100 350.04 |
| Retained earnings | 142 322.87 | 103 603.87 | 80 854.31 | 32 974.94 |
| Profit of the financial year | -46 939.93 | -34 899.10 | -69 187.85 | -52 163.68 |
| Minority interest (BS) | 27 320.78 | 23 531.43 | 4 618.24 | -2 971.77 |
| Shareholders equity total | 226 292.46 | 192 288.48 | 117 752.76 | 79 389.52 |
| Provisions | 446.45 | |||
| Non-current loans from credit institutions | 71 636.14 | 66 834.33 | 58 510.62 | 63 870.23 |
| Non-current other liabilities | 69 043.46 | 69 064.90 | 68 333.83 | 118 881.64 |
| Non-current liabilities total | 140 679.61 | 135 899.24 | 126 844.45 | 182 751.88 |
| Current loans from credit institutions | 3 377.41 | 9 152.95 | 37 312.76 | 2 304.63 |
| Advances received | 18 841.93 | 25 320.14 | ||
| Current trade creditors | 4 606.33 | 11 184.71 | 24 983.40 | 4 077.23 |
| Other non-interest bearing current liabilities | 11 811.60 | 13 023.48 | 9 591.59 | 15 525.61 |
| Current liabilities total | 19 795.34 | 33 361.13 | 90 729.68 | 47 227.61 |
| Balance sheet total (liabilities) | 386 767.40 | 361 548.85 | 335 326.89 | 309 815.46 |
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