AREA 23 ApS — Credit Rating and Financial Key Figures
CVR number: 34894299
Valmuevej 23, Knejsted 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.22 | 1 734.30 | 1 360.98 | 1 917.30 | 956.79 |
| Employee benefit expenses | - 261.99 | - 243.05 | - 352.93 | - 322.71 | - 322.43 |
| Total depreciation | -55.62 | -55.62 | -68.71 | -59.46 | -14.02 |
| EBIT | 844.62 | 1 435.64 | 939.35 | 1 535.13 | 620.34 |
| Other financial income | 0.10 | 0.09 | |||
| Other financial expenses | -11.71 | -18.65 | -17.86 | -5.85 | -13.57 |
| Pre-tax profit | 833.01 | 1 416.99 | 921.49 | 1 529.37 | 606.77 |
| Income taxes | - 183.40 | - 312.20 | - 203.08 | - 336.64 | - 134.49 |
| Net earnings | 649.61 | 1 104.79 | 718.41 | 1 192.73 | 472.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.74 | 170.24 | 101.53 | 42.07 | 28.05 |
| Tangible assets total | 155.74 | 170.24 | 101.53 | 42.07 | 28.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 422.19 | 642.50 | 105.91 | 488.25 | 565.69 |
| Prepayments and accrued income | 66.16 | 77.52 | 79.22 | 17.67 | 6.00 |
| Current other receivables | 6.25 | 0.10 | 0.10 | ||
| Current deferred tax assets | 7.50 | 32.27 | 69.06 | 13.60 | 21.09 |
| Short term receivables total | 502.11 | 752.30 | 254.28 | 519.62 | 592.79 |
| Cash and bank deposits | 1 697.58 | 1 833.06 | 1 909.73 | 2 023.10 | 1 221.12 |
| Cash and cash equivalents | 1 697.58 | 1 833.06 | 1 909.73 | 2 023.10 | 1 221.12 |
| Balance sheet total (assets) | 2 355.42 | 2 755.60 | 2 265.55 | 2 584.79 | 1 841.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 600.00 | 1 150.00 | 900.00 | 1 100.00 | 550.00 |
| Retained earnings | 314.89 | - 185.50 | 19.29 | - 362.31 | 280.42 |
| Profit of the financial year | 649.61 | 1 104.79 | 718.41 | 1 192.73 | 472.28 |
| Shareholders equity total | 1 654.50 | 2 159.29 | 1 727.69 | 2 020.42 | 1 392.71 |
| Provisions | 6.97 | 4.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 141.23 | 34.69 | 69.65 | 56.55 | 47.46 |
| Current owed to participating | 194.80 | 213.09 | 206.32 | 242.71 | 202.80 |
| Short-term deferred tax liabilities | 45.00 | 24.35 | |||
| Other non-interest bearing current liabilities | 319.89 | 341.56 | 257.77 | 240.75 | 198.99 |
| Current liabilities total | 700.93 | 589.34 | 533.74 | 564.37 | 449.25 |
| Balance sheet total (liabilities) | 2 355.42 | 2 755.60 | 2 265.55 | 2 584.79 | 1 841.96 |
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.