AREA9 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34489335
Galionsvej 37, 1437 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.94 | - 291.56 | - 220.91 | - 226.89 | - 218.01 |
| EBIT | - 155.94 | - 291.56 | - 220.91 | - 226.89 | - 218.01 |
| Other financial income | 7 623.76 | 6 856.17 | 10 029.83 | 12 309.22 | 7 946.06 |
| Other financial expenses | 1 588.06 | -9 224.06 | -1 025.65 | -1 735.99 | -4 820.70 |
| Net income from associates (fin.) | -52 298.34 | -39 545.76 | -34 173.95 | -61 489.13 | -42 575.90 |
| Pre-tax profit | -46 418.58 | -42 205.22 | -25 390.69 | -51 142.79 | -39 668.55 |
| Income taxes | -1 293.55 | 585.08 | -1 932.32 | -2 276.30 | -22.24 |
| Net earnings | -47 712.13 | -41 620.14 | -27 323.01 | -53 419.09 | -39 690.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 433.68 | 2 433.68 | 2 433.68 | 2 433.68 | 2 433.68 |
| Tangible assets total | 2 433.68 | 2 433.68 | 2 433.68 | 2 433.68 | 2 433.68 |
| Holdings in group member companies | 35 053.71 | 74 497.54 | 57 732.92 | 13 646.68 | 2 691.76 |
| Investments total | 35 053.71 | 74 497.54 | 57 732.92 | 13 646.68 | 2 691.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186 644.29 | 173 379.52 | 165 091.71 | 175 008.19 | 205 852.23 |
| Current other receivables | 11 000.00 | 5.07 | -0.00 | ||
| Current deferred tax assets | 11 000.00 | 5 500.00 | |||
| Short term receivables total | 197 644.29 | 184 384.58 | 170 591.71 | 175 008.19 | 205 852.23 |
| Other current investments | 2 021.79 | 1 951.15 | 1 952.48 | 1 810.49 | 1 396.34 |
| Cash and bank deposits | 18 551.50 | 14 572.95 | 13 906.93 | 448.13 | 2 160.90 |
| Cash and cash equivalents | 20 573.30 | 16 524.11 | 15 859.41 | 2 258.61 | 3 557.24 |
| Balance sheet total (assets) | 255 704.98 | 277 839.91 | 246 617.72 | 193 347.17 | 214 534.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Other reserves | -3 635.73 | 10 730.14 | |||
| Retained earnings | 226 071.47 | 239 391.82 | 196 608.55 | 169 285.54 | 112 230.72 |
| Profit of the financial year | -47 712.13 | -41 620.14 | -27 323.01 | -53 419.09 | -39 690.79 |
| Shareholders equity total | 179 559.34 | 198 971.68 | 170 485.54 | 113 430.72 | 84 470.08 |
| Provisions | 2 643.47 | 3 730.05 | 5 434.80 | 7 327.29 | 7 349.53 |
| Non-current other liabilities | 69 043.46 | 69 064.90 | 68 762.98 | 118 881.64 | |
| Non-current liabilities total | 69 043.46 | 69 064.90 | 68 762.98 | 118 881.64 | |
| Current trade creditors | 38.62 | 37.50 | 89.95 | 37.50 | 45.00 |
| Current owed to participating | 67 235.51 | ||||
| Current owed to group member | 6 228.04 | 6 057.21 | 0.50 | ||
| Short-term deferred tax liabilities | 1 542.02 | 3 788.67 | 3 788.67 | ||
| Current liabilities total | 73 502.17 | 6 094.71 | 1 632.47 | 3 826.17 | 3 833.67 |
| Balance sheet total (liabilities) | 255 704.98 | 277 839.91 | 246 617.72 | 193 347.17 | 214 534.92 |
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