Area9 Lyceum ApS — Credit Rating and Financial Key Figures

CVR number: 39079976
Galionsvej 37, 1437 København K
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 028.9226 069.5148 869.7185 933.2693 884.63
Employee benefit expenses-41 387.31-44 040.48-93 647.81- 100 821.33-75 235.42
Other operating expenses- 104.08
Total depreciation-7 901.89-6 169.11-11 799.72-13 447.44-15 106.18
EBIT-31 260.28-24 244.15-56 577.82-28 335.503 543.03
Other financial income1 802.041 272.672 051.361 514.46101.52
Other financial expenses-5 509.32-4 022.13-6 686.36-10 011.03-14 779.61
Net income from associates (fin.)-32.00
Pre-tax profit-34 999.56-26 993.61-61 212.82-36 832.08-11 135.06
Income taxes9 487.13-7.66- 465.94-2 720.97-1 394.51
Net earnings-25 512.43-27 001.27-61 678.76-39 553.05-12 529.57

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure89 457.5293 402.8499 019.79102 926.75103 698.70
Intangible assets total89 457.5293 402.8499 019.79102 926.75103 698.70
Buildings195.80153.02138.30110.1791.67
Machinery and equipment279.75386.29348.84458.04398.22
Other tangible assets0.00
Tangible assets total475.55539.31487.13568.21489.89
Participating interests86.39
Other non-current investments-0.00
Investments total759.98673.591 010.53755.69789.02
Long term receivables total
Finished products/goods6 058.906 444.806 779.826 295.094 814.14
Inventories total6 058.906 444.806 779.826 295.094 814.14
Current trade debtors7 934.4419 449.2646 991.1737 642.1924 962.29
Prepayments and accrued income1 311.321 812.088 817.058 811.252 301.93
Current other receivables12 029.457 011.805 036.408 761.907 724.80
Current deferred tax assets49 230.5150 272.1344 745.7139 799.2135 078.96
Short term receivables total70 505.7278 545.26105 590.3395 014.5570 067.97
Cash and bank deposits74 609.9549 787.3710 205.886 163.4810 602.65
Cash and cash equivalents74 609.9549 787.3710 205.886 163.4810 602.65
Balance sheet total (assets)241 867.62229 393.18223 093.49211 723.76190 462.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital70.6870.8970.8971.6171.61
Other reserves69 776.8772 854.2277 235.4480 282.8680 884.99
Retained earnings57 214.7932 156.49- 305.70-52 533.24-93 973.51
Profit of the financial year-25 512.43-27 001.27-61 678.76-39 553.05-12 529.57
Minority interest (BS)-1 693.94- 929.68150.471 181.073 680.11
Shareholders equity total99 855.9677 150.6515 472.34-10 550.75-21 866.39
Provisions0.00
Non-current loans from credit institutions23 046.3920 225.9731 142.2019 966.0812 938.92
Non-current owed to group member107 310.64112 012.84149 955.40158 393.78
Non-current liabilities total23 046.39127 536.61143 155.04169 921.47171 332.70
Current loans from credit institutions2 457.444 378.4816 135.043 460.318 918.77
Current trade creditors3 516.5912 823.0822 697.224 635.631 306.55
Current owed to group member105 092.866 323.167 690.70
Short-term deferred tax liabilities2 402.20
Other non-interest bearing current liabilities7 898.397 504.346 908.5112 613.818 395.60
Accruals and deferred income18 725.3325 320.1412 282.25
Current liabilities total118 965.2824 705.9164 466.1152 353.0440 996.06
Balance sheet total (liabilities)241 867.62229 393.18223 093.49211 723.76190 462.38
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