Area9 Lyceum ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit406.62- 428.24-2 452.9844 665.5458 882.76
Employee benefit expenses-28 259.07-22 337.44-49 340.35-65 048.86-50 983.59
Total depreciation-7 781.13-5 919.81-11 495.53-13 193.05-14 903.05
EBIT-35 633.58-28 685.49-63 288.86-33 576.36-7 003.89
Other financial income259.521 419.582 046.44358.29120.95
Other financial expenses-1 805.91-1 348.53-2 120.08-6 819.86-10 673.38
Net income from associates (fin.)- 647.50948.461 027.47845.203 823.70
Pre-tax profit-37 827.47-27 665.98-62 335.03-39 192.73-13 732.61
Income taxes9 634.36- 288.77- 325.89-1 374.19
Net earnings-28 193.11-27 665.98-62 623.81-39 518.62-15 106.80

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure89 457.5293 402.8499 019.80102 926.75103 698.70
Intangible assets total89 457.5293 402.8499 019.80102 926.75103 698.70
Machinery and equipment22.7312.48
Tangible assets total22.7312.48
Holdings in group member companies2 768.783 890.716 259.697 361.6713 322.43
Other non-current investments0.00
Investments total2 768.783 890.716 259.697 361.6713 322.43
Long term receivables total
Inventories total
Current trade debtors4 788.937 034.6825 721.7120 200.9718 800.41
Current amounts owed by group member comp.7 554.704 000.591 487.3048.27249.43
Prepayments and accrued income673.181 026.961 916.06764.451 207.42
Current other receivables3 947.006 226.834 755.658 082.334 852.19
Current deferred tax assets32 291.6732 291.6727 807.2823 068.5518 400.02
Short term receivables total49 255.4850 580.7361 688.0052 164.5743 509.47
Cash and bank deposits67 961.0941 993.795 963.165 646.292 380.84
Cash and cash equivalents67 961.0941 993.795 963.165 646.292 380.84
Balance sheet total (assets)209 465.62189 880.56172 930.65168 099.28162 911.43

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 earnings59 895.4632 686.55639.35-51 275.55-91 396.28
Profit of the financial year-28 193.11-27 665.98-62 623.81-39 518.62-15 106.80
Shareholders equity total101 549.9077 945.6815 321.87-10 439.69-25 546.49
Provisions73 298.0174 915.4278 019.4478 276.2280 393.34
Non-current loans from credit institutions20 668.3620 225.9731 142.2019 963.5812 938.92
Non-current owed to group member35 831.2239 429.08
Non-current liabilities total20 668.3620 225.9731 142.2055 794.8052 368.00
Current loans from credit institutions59.931 282.2616 107.334 599.968 833.13
Current trade creditors2 939.616 205.975 777.853 693.18658.88
Current owed to group member6 509.196 313.3217 273.0124 855.9234 112.89
Other non-interest bearing current liabilities4 440.612 991.944 092.874 059.655 042.89
Accruals and deferred income5 196.087 259.237 048.80
Current liabilities total13 949.3416 793.4948 447.1444 467.9555 696.58
Balance sheet total (liabilities)209 465.62189 880.56172 930.65168 099.28162 911.43
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