Area9 Lyceum ApS — Credit Rating and Financial Key Figures

CVR number: 39079976
Galionsvej 37, 1437 København K
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-44 639.78406.62- 428.24-2 452.9844 665.54
Employee benefit expenses-16 962.08-28 259.07-22 337.44-49 340.35-65 048.86
Total depreciation- 309.34-7 781.13-5 919.81-11 495.53-13 193.05
EBIT-61 911.20-35 633.58-28 685.49-63 288.86-33 576.36
Other financial income164.59259.521 419.582 046.44358.29
Other financial expenses-1 200.85-1 805.91-1 348.53-2 120.08-6 819.86
Net income from associates (fin.)331.26- 647.50948.461 027.47845.20
Pre-tax profit-62 616.20-37 827.47-27 665.98-62 335.03-39 192.73
Income taxes15 680.499 634.36- 288.77- 325.89
Net earnings-46 935.71-28 193.11-27 665.98-62 623.81-39 518.62

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure79 698.5789 457.5293 402.8499 019.80102 926.75
Intangible assets total79 698.5789 457.5293 402.8499 019.80102 926.75
Machinery and equipment91.7922.7312.48
Tangible assets total91.7922.7312.48
Holdings in group member companies4 684.712 768.783 890.716 259.697 361.67
Other non-current investments0.00
Investments total4 684.712 768.783 890.716 259.697 361.67
Non-curr. owed by group member comp.48.27
Non-current other receivables6.05
Long term receivables total6.0548.27
Inventories total
Current trade debtors3 044.894 788.937 034.6825 721.7120 200.97
Current amounts owed by group member comp.7 961.747 554.704 000.591 487.30
Prepayments and accrued income894.40673.181 026.961 916.06764.45
Current other receivables7 126.073 947.006 226.834 755.658 082.33
Current deferred tax assets22 657.3032 291.6732 291.6727 807.2823 068.55
Short term receivables total41 684.4149 255.4850 580.7361 688.0052 116.30
Cash and bank deposits3 608.8767 961.0941 993.795 963.165 646.29
Cash and cash equivalents3 608.8767 961.0941 993.795 963.165 646.29
Balance sheet total (assets)129 774.41209 465.62189 880.56172 930.65168 099.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital66.1770.6870.8970.8971.61
Other reserves62 164.8969 776.8772 854.2277 235.4480 282.86
Retained earnings28 116.1359 895.4632 686.55639.35-51 018.05
Profit of the financial year-46 935.71-28 193.11-27 665.98-62 623.81-39 518.62
Shareholders equity total43 411.48101 549.9077 945.6815 321.87-10 182.20
Provisions74 167.5773 298.0174 915.4278 019.4478 276.22
Non-current loans from credit institutions20 668.3620 225.9731 142.2019 963.58
Non-current owed to group member35 831.22
Non-current liabilities total20 668.3620 225.9731 142.2055 794.80
Current loans from credit institutions165.6259.931 282.2616 107.3310 923.12
Current trade creditors3 642.022 939.616 205.975 777.853 693.18
Current owed to group member5 987.746 509.196 313.3217 273.0118 532.76
Other non-interest bearing current liabilities2 399.994 440.612 991.944 092.874 059.65
Accruals and deferred income5 196.087 259.23
Current liabilities total12 195.3613 949.3416 793.4948 447.1444 467.95
Balance sheet total (liabilities)129 774.41209 465.62189 880.56172 930.65168 356.78
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