AREA9 C604 ApS — Credit Rating and Financial Key Figures
CVR number: 35804064
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 | 897.69 | - 254.15 | - 271.89 | - 335.44 | - 396.88 |
| Total depreciation | -4 158.99 | -6 758.99 | - 758.99 | - 758.99 | |
| EBIT | -3 261.30 | -7 013.14 | - 271.89 | -1 094.43 | -1 155.87 |
| Other financial income | 0.19 | 4.05 | 0.01 | 1.96 | |
| Other financial expenses | -1 102.17 | -1 129.72 | - 631.81 | -1 195.73 | -1 225.82 |
| Pre-tax profit | -4 381.04 | -8 138.81 | - 903.69 | -2 290.16 | -2 379.72 |
| Income taxes | 963.83 | 1 790.54 | - 166.98 | ||
| Net earnings | -3 417.21 | -6 348.27 | - 903.69 | -2 457.13 | -2 379.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 482.78 | ||||
| Machinery and equipment | 32 723.80 | 32 723.80 | 31 964.81 | 31 205.82 | |
| Tangible assets total | 39 482.78 | 32 723.80 | 32 723.80 | 31 964.81 | 31 205.82 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 207.56 | 0.38 | 2.76 | 0.49 | 0.30 |
| Current deferred tax assets | 309.97 | 2 100.51 | 2 100.51 | 1 586.55 | 1 479.31 |
| Short term receivables total | 517.54 | 2 100.90 | 2 103.27 | 1 587.04 | 1 479.61 |
| Cash and bank deposits | 0.35 | 1.55 | 0.91 | 0.43 | 5.57 |
| Cash and cash equivalents | 0.35 | 1.55 | 0.91 | 0.43 | 5.57 |
| Balance sheet total (assets) | 40 000.68 | 34 826.24 | 34 827.98 | 33 552.28 | 32 691.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 115.22 | -1 301.99 | -7 650.26 | -8 553.96 | -11 011.09 |
| Profit of the financial year | -3 417.21 | -6 348.27 | - 903.69 | -2 457.13 | -2 379.72 |
| Shareholders equity total | -1 251.99 | -7 600.26 | -8 503.96 | -10 961.09 | -13 340.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 16.00 | 9.00 |
| Current owed to group member | 41 027.44 | 42 201.27 | 43 106.70 | 44 497.37 | 46 022.82 |
| Other non-interest bearing current liabilities | 217.24 | 217.24 | 217.24 | ||
| Current liabilities total | 41 252.67 | 42 426.50 | 43 331.93 | 44 513.37 | 46 031.82 |
| Balance sheet total (liabilities) | 40 000.68 | 34 826.24 | 34 827.98 | 33 552.28 | 32 691.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.