AREA9 Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 34489343
Galionsvej 37, 1437 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 434.81 | -1 267.48 | 53.19 | -2 003.12 | 1 426.85 |
| Employee benefit expenses | -3 517.94 | -2 800.65 | -1 527.48 | -2 823.83 | -1 976.46 |
| Total depreciation | -1 981.07 | - 507.51 | -4 567.63 | - 841.22 | -1 001.22 |
| EBIT | -3 064.21 | -4 575.64 | -6 041.92 | -5 668.18 | -1 550.83 |
| Other financial income | 155.97 | 65.60 | 161.08 | 366.22 | 64.05 |
| Other financial expenses | - 716.32 | -1 000.31 | - 657.98 | -1 110.80 | -1 427.21 |
| Net income from associates (fin.) | 59.58 | 207.33 | 203.71 | ||
| Pre-tax profit | -3 812.64 | -5 510.35 | -6 479.24 | -6 205.43 | -2 710.28 |
| Income taxes | 838.78 | 1 212.28 | |||
| Net earnings | -2 973.86 | -4 298.07 | -6 479.24 | -6 205.43 | -2 710.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13 487.32 | 12 979.81 | 8 412.18 | 7 570.96 | 6 729.74 |
| Intangible rights | 800.00 | 640.00 | |||
| Intangible assets total | 13 487.32 | 12 979.81 | 8 412.18 | 8 370.96 | 7 369.74 |
| Tangible assets total | |||||
| Holdings in group member companies | 78.21 | 285.54 | 489.89 | ||
| Investments total | 78.21 | 285.54 | 489.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 869.33 | 1 890.57 | |||
| Current amounts owed by group member comp. | 2 748.26 | 2 490.14 | 2 506.88 | ||
| Current other receivables | 107.51 | 0.09 | 766.01 | ||
| Current deferred tax assets | 4 120.28 | 5 332.56 | 5 332.56 | 4 919.66 | 4 587.44 |
| Short term receivables total | 6 097.12 | 7 223.22 | 8 080.82 | 8 175.81 | 7 094.33 |
| Cash and bank deposits | 303.01 | 159.79 | 148.63 | 1 428.08 | 63.39 |
| Cash and cash equivalents | 303.01 | 159.79 | 148.63 | 1 428.08 | 63.39 |
| Balance sheet total (assets) | 19 887.44 | 20 362.82 | 16 719.83 | 18 260.39 | 15 017.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 10 520.11 | 10 124.25 | 6 561.50 | 5 905.35 | 5 249.20 |
| Retained earnings | -22 093.52 | -24 671.52 | -25 406.84 | -31 229.98 | -36 779.26 |
| Profit of the financial year | -2 973.86 | -4 298.07 | -6 479.24 | -6 205.43 | -2 710.28 |
| Shareholders equity total | -14 467.27 | -18 765.34 | -25 244.58 | -31 450.06 | -34 160.34 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 116.60 | ||||
| Current trade creditors | 852.95 | 1 016.82 | 1 492.74 | 1 677.70 | 1 667.52 |
| Current owed to group member | 29 533.57 | 35 756.91 | 37 254.14 | 45 990.84 | 45 725.71 |
| Other non-interest bearing current liabilities | 3 968.19 | 2 354.43 | 3 217.54 | 1 925.32 | 1 784.47 |
| Current liabilities total | 34 354.71 | 39 128.16 | 41 964.42 | 49 710.46 | 49 177.70 |
| Balance sheet total (liabilities) | 19 887.44 | 20 362.82 | 16 719.83 | 18 260.39 | 15 017.35 |
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