Area9 Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 36921897
Galionsvej 37, 1437 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 890.23 | 2 732.34 | 6 683.68 | 6 800.84 | 6 778.43 |
| Employee benefit expenses | -6 060.64 | -3 912.23 | -6 699.39 | -6 698.63 | -6 667.56 |
| Total depreciation | -3 203.36 | -3 911.61 | -2 960.63 | -2 960.63 | -2 960.63 |
| EBIT | -2 373.78 | -5 091.50 | -2 976.34 | -2 858.43 | -2 849.76 |
| Other financial income | 4.19 | 0.05 | 27.81 | 45.98 | |
| Other financial expenses | - 820.14 | - 476.09 | - 929.76 | - 997.28 | - 974.49 |
| Pre-tax profit | -3 189.73 | -5 567.59 | -3 906.05 | -3 827.90 | -3 778.27 |
| Income taxes | 701.65 | 574.89 | 114.03 | 153.15 | |
| Net earnings | -2 488.08 | -4 992.70 | -3 906.05 | -3 713.86 | -3 625.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28 830.28 | 24 918.68 | 21 958.04 | 18 997.41 | 16 036.77 |
| Intangible assets total | 28 830.28 | 24 918.68 | 21 958.04 | 18 997.41 | 16 036.77 |
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 780.97 | 845.30 | 712.25 | 825.75 | 807.13 |
| Prepayments and accrued income | 2.00 | 45.20 | |||
| Current other receivables | -0.00 | 0.44 | 0.44 | ||
| Current deferred tax assets | 18.32 | 18.32 | |||
| Short term receivables total | 799.28 | 865.61 | 757.45 | 826.19 | 807.57 |
| Cash and bank deposits | 38.28 | 88.24 | 73.12 | 89.93 | 60.33 |
| Cash and cash equivalents | 38.28 | 88.24 | 73.12 | 89.93 | 60.33 |
| Balance sheet total (assets) | 29 667.85 | 25 872.53 | 22 788.61 | 19 913.53 | 16 904.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22 487.62 | 19 436.57 | 16 475.93 | 14 817.98 | 12 508.68 |
| Retained earnings | -23 726.79 | -23 163.82 | -25 195.89 | -27 443.98 | -28 848.55 |
| Profit of the financial year | -2 488.08 | -4 992.70 | -3 906.05 | -3 713.86 | -3 625.11 |
| Shareholders equity total | -3 677.25 | -8 669.95 | -12 576.00 | -16 289.87 | -19 914.98 |
| Provisions | 574.89 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.19 | 71.03 | 38.64 | 38.66 | 32.36 |
| Current trade creditors | 16.29 | 22.02 | 23.36 | 659.01 | 235.05 |
| Current owed to group member | 31 559.74 | 33 212.70 | 34 856.79 | 34 881.23 | 36 203.33 |
| Other non-interest bearing current liabilities | 1 177.98 | 1 236.72 | 445.83 | 624.49 | 348.91 |
| Current liabilities total | 32 770.21 | 34 542.48 | 35 364.62 | 36 203.39 | 36 819.65 |
| Balance sheet total (liabilities) | 29 667.85 | 25 872.53 | 22 788.61 | 19 913.53 | 16 904.67 |
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