AREA9 LABS ApS — Credit Rating and Financial Key Figures
CVR number: 25167406
Galionsvej 37, 1437 København K
info@area9learning.com
tel: 33110090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.57 | 58.69 | -53.35 | -25.54 | 761.75 |
| Total depreciation | -13.84 | -3.76 | |||
| EBIT | -26.41 | 54.93 | -53.35 | -25.54 | 761.75 |
| Other financial income | 3 656.30 | 1 163.86 | 2 034.60 | 2 810.87 | 2 210.95 |
| Other financial expenses | -2 830.65 | -2 837.70 | -4 072.61 | -3 042.11 | -4 562.12 |
| Net income from associates (fin.) | 60.77 | 1.50 | -1 012.65 | - 527.70 | |
| Pre-tax profit | 860.01 | -1 617.41 | -3 104.02 | - 256.78 | -2 117.12 |
| Income taxes | - 175.83 | ||||
| Net earnings | 684.18 | -1 617.41 | -3 104.02 | - 256.78 | -2 117.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.76 | ||||
| Tangible assets total | 3.76 | ||||
| Investments total | 673.59 | 673.59 | 693.80 | 755.69 | 778.36 |
| Non-current loans receivable | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | -0.00 | -0.00 | -0.00 | ||
| Finished products/goods | 6 058.90 | 6 444.80 | 6 779.82 | 6 295.09 | 4 814.14 |
| Inventories total | 6 058.90 | 6 444.80 | 6 779.82 | 6 295.09 | 4 814.14 |
| Current amounts owed by group member comp. | 20 414.97 | 20 749.11 | 23 947.04 | 26 941.05 | 30 614.12 |
| Prepayments and accrued income | 131.03 | 393.08 | 403.47 | 435.28 | 447.34 |
| Current other receivables | 7.23 | 0.91 | -0.00 | 5.92 | |
| Current deferred tax assets | 2 117.59 | 2 117.59 | 2 117.59 | 1 954.33 | 1 908.84 |
| Short term receivables total | 22 663.59 | 23 267.02 | 26 469.01 | 29 330.67 | 32 976.22 |
| Cash and bank deposits | 2 438.23 | 2 600.42 | 599.40 | 27.58 | 589.54 |
| Cash and cash equivalents | 2 438.23 | 2 600.42 | 599.40 | 27.58 | 589.54 |
| Balance sheet total (assets) | 31 838.07 | 32 985.83 | 34 542.03 | 36 409.02 | 39 158.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -74 062.19 | -73 378.01 | -74 995.42 | -78 099.44 | -78 356.22 |
| Profit of the financial year | 684.18 | -1 617.41 | -3 104.02 | - 256.78 | -2 117.12 |
| Shareholders equity total | -73 298.01 | -74 915.42 | -78 019.44 | -78 276.22 | -80 393.34 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 105 012.38 | 107 374.58 | 111 997.17 | 114 124.18 | 118 964.70 |
| Non-current liabilities total | 105 012.38 | 107 374.58 | 111 997.17 | 114 124.18 | 118 964.70 |
| Current loans from credit institutions | 19.54 | 20.07 | 27.72 | 2.49 | 1.84 |
| Current trade creditors | 46.95 | 506.60 | 536.58 | 556.49 | 585.06 |
| Other non-interest bearing current liabilities | 57.20 | 2.08 | |||
| Current liabilities total | 123.69 | 526.67 | 564.30 | 561.06 | 586.91 |
| Balance sheet total (liabilities) | 31 838.07 | 32 985.83 | 34 542.03 | 36 409.02 | 39 158.27 |
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