AREA9 Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 34489343
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 | -1 267.48 | 53.19 | -2 003.12 | 1 426.85 | 1 694.75 |
| Employee benefit expenses | -2 800.65 | -1 527.48 | -2 823.83 | -1 976.46 | -2 516.54 |
| Total depreciation | - 507.51 | -4 567.63 | - 841.22 | -1 001.22 | -6 889.74 |
| EBIT | -4 575.64 | -6 041.92 | -5 668.18 | -1 550.83 | -7 711.53 |
| Other financial income | 65.60 | 161.08 | 366.22 | 64.05 | 59.55 |
| Other financial expenses | -1 000.31 | - 657.98 | -1 110.80 | -1 427.21 | -1 372.58 |
| Net income from associates (fin.) | 59.58 | 207.33 | 203.71 | 102.00 | |
| Pre-tax profit | -5 510.35 | -6 479.24 | -6 205.43 | -2 710.28 | -8 922.57 |
| Income taxes | 1 212.28 | ||||
| Net earnings | -4 298.07 | -6 479.24 | -6 205.43 | -2 710.28 | -8 922.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12 979.81 | 8 412.18 | 7 570.96 | 6 729.74 | |
| Intangible rights | 800.00 | 640.00 | 480.00 | ||
| Intangible assets total | 12 979.81 | 8 412.18 | 8 370.96 | 7 369.74 | 480.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 78.21 | 285.54 | 489.89 | 591.90 | |
| Investments total | 78.21 | 285.54 | 489.89 | 591.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 890.57 | ||||
| Current amounts owed by group member comp. | 2 748.26 | 2 490.14 | 2 506.88 | 1 367.54 | |
| Prepayments and accrued income | 411.85 | ||||
| Current other receivables | 0.09 | 766.01 | 0.00 | ||
| Current deferred tax assets | 5 332.56 | 5 332.56 | 4 919.66 | 4 587.44 | 4 247.95 |
| Short term receivables total | 7 223.22 | 8 080.82 | 8 175.81 | 7 094.33 | 6 027.35 |
| Cash and bank deposits | 159.79 | 148.63 | 1 428.08 | 63.39 | 19.38 |
| Cash and cash equivalents | 159.79 | 148.63 | 1 428.08 | 63.39 | 19.38 |
| Balance sheet total (assets) | 20 362.82 | 16 719.83 | 18 260.39 | 15 017.35 | 7 118.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 10 124.25 | 6 561.50 | 5 905.35 | 5 249.20 | |
| Retained earnings | -24 671.52 | -25 406.84 | -31 229.98 | -36 779.26 | -34 240.34 |
| Profit of the financial year | -4 298.07 | -6 479.24 | -6 205.43 | -2 710.28 | -8 922.57 |
| Shareholders equity total | -18 765.34 | -25 244.58 | -31 450.06 | -34 160.34 | -43 082.91 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 116.60 | ||||
| Current trade creditors | 1 016.82 | 1 492.74 | 1 677.70 | 1 667.52 | 1 403.12 |
| Current owed to group member | 35 756.91 | 37 254.14 | 45 990.84 | 45 725.71 | 47 445.06 |
| Other non-interest bearing current liabilities | 2 354.43 | 3 217.54 | 1 925.32 | 1 784.47 | 1 353.36 |
| Current liabilities total | 39 128.16 | 41 964.42 | 49 710.46 | 49 177.70 | 50 201.55 |
| Balance sheet total (liabilities) | 20 362.82 | 16 719.83 | 18 260.39 | 15 017.35 | 7 118.64 |
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