Area9 Lyceum ApS — Credit Rating and Financial Key Figures
CVR number: 39079976
Galionsvej 37, 1437 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 028.92 | 26 069.51 | 48 869.71 | 85 933.26 |
| Employee benefit expenses | -41 387.31 | -44 040.48 | -93 647.81 | - 100 821.33 |
| Other operating expenses | - 104.08 | |||
| Total depreciation | -7 901.89 | -6 169.11 | -11 799.72 | -13 447.44 |
| EBIT | -31 260.28 | -24 244.15 | -56 577.82 | -28 335.50 |
| Other financial income | 1 802.04 | 1 272.67 | 2 051.36 | 1 514.46 |
| Other financial expenses | -5 509.32 | -4 022.13 | -6 686.36 | -10 011.03 |
| Net income from associates (fin.) | -32.00 | |||
| Pre-tax profit | -34 999.56 | -26 993.61 | -61 212.82 | -36 832.08 |
| Income taxes | 9 487.13 | -7.66 | - 465.94 | -2 720.97 |
| Net earnings | -25 512.43 | -27 001.27 | -61 678.76 | -39 553.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 89 457.52 | 93 402.84 | 99 019.79 | 102 926.75 |
| Intangible assets total | 89 457.52 | 93 402.84 | 99 019.79 | 102 926.75 |
| Buildings | 195.80 | 153.02 | 138.30 | 110.17 |
| Machinery and equipment | 279.75 | 386.29 | 348.84 | 458.04 |
| Tangible assets total | 475.55 | 539.31 | 487.13 | 568.21 |
| Participating interests | 86.39 | |||
| Other non-current investments | -0.00 | |||
| 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 | 7 934.44 | 19 449.26 | 46 991.17 | 37 642.19 |
| Prepayments and accrued income | 1 311.32 | 1 812.08 | 8 817.05 | 8 811.25 |
| Current other receivables | 12 029.45 | 7 011.80 | 5 036.40 | 9 517.59 |
| Current deferred tax assets | 49 230.51 | 50 272.13 | 44 745.71 | 39 799.21 |
| Short term receivables total | 70 505.72 | 78 545.26 | 105 590.33 | 95 770.24 |
| Cash and bank deposits | 74 609.95 | 49 787.37 | 10 205.88 | 6 163.48 |
| Cash and cash equivalents | 74 609.95 | 49 787.37 | 10 205.88 | 6 163.48 |
| Balance sheet total (assets) | 241 867.62 | 229 393.18 | 223 093.49 | 211 723.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 70.68 | 70.89 | 70.89 | 71.61 |
| Other reserves | 69 776.87 | 72 854.22 | 77 235.44 | 80 282.86 |
| Retained earnings | 57 214.79 | 32 156.49 | - 305.70 | -52 533.24 |
| Profit of the financial year | -25 512.43 | -27 001.27 | -61 678.76 | -39 553.05 |
| Minority interest (BS) | -1 693.94 | - 929.68 | 150.47 | 1 181.07 |
| Shareholders equity total | 99 855.96 | 77 150.65 | 15 472.34 | -10 550.75 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 23 046.39 | 20 225.97 | 31 142.20 | 19 966.08 |
| Non-current owed to group member | 107 310.64 | 112 012.84 | 149 955.40 | |
| Non-current liabilities total | 23 046.39 | 127 536.61 | 143 155.04 | 169 921.47 |
| Current loans from credit institutions | 2 457.44 | 4 378.48 | 16 135.04 | 9 783.46 |
| Current trade creditors | 3 516.59 | 12 823.08 | 22 697.22 | 4 635.63 |
| Current owed to group member | 105 092.86 | |||
| Other non-interest bearing current liabilities | 7 898.39 | 7 504.34 | 6 908.51 | 12 613.81 |
| Accruals and deferred income | 18 725.33 | 25 320.14 | ||
| Current liabilities total | 118 965.28 | 24 705.91 | 64 466.11 | 52 353.05 |
| Balance sheet total (liabilities) | 241 867.62 | 229 393.18 | 223 093.49 | 211 723.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.