Are You Content? ApS — Credit Rating and Financial Key Figures
CVR number: 39227851
Linnésgade 14 A, 1361 København K
hello@areyoucontent.dk
tel: 60134817
https://areyoucontent.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.82 | 883.02 | 1 335.06 | 1 325.79 | 1 135.40 |
| Wages and salaries | - 581.57 | ||||
| Social security expenses | -11.11 | ||||
| Employee benefit expenses | - 834.82 | -1 267.58 | -1 250.92 | -1 130.20 | |
| EBIT | -45.87 | 48.19 | 67.48 | 74.87 | 5.20 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.77 | -2.62 | -1.89 | -0.31 | -0.03 |
| Pre-tax profit | -47.63 | 45.57 | 65.67 | 74.56 | 5.17 |
| Income taxes | 2.69 | -15.61 | -21.96 | -23.94 | -11.75 |
| Net earnings | -44.94 | 29.96 | 43.71 | 50.62 | -6.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.39 | 151.58 | 214.08 | 221.89 | 205.02 |
| Current other receivables | 29.45 | 258.71 | 63.22 | 93.68 | |
| Current deferred tax assets | 2.69 | ||||
| Short term receivables total | 100.08 | 181.02 | 472.79 | 285.11 | 298.69 |
| Cash and bank deposits | 285.35 | 240.93 | 294.64 | 279.19 | 233.74 |
| Cash and cash equivalents | 285.35 | 240.93 | 294.64 | 279.19 | 233.74 |
| Balance sheet total (assets) | 385.43 | 421.96 | 767.44 | 564.30 | 532.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 84.32 | 39.39 | 19.35 | 63.06 | 113.68 |
| Profit of the financial year | -44.94 | 29.96 | 43.71 | 50.62 | -6.57 |
| Shareholders equity total | 79.38 | 109.35 | 153.06 | 153.68 | 147.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.14 | 7.18 | 12.25 | ||
| Current owed to participating | 0.58 | 0.13 | 5.39 | 3.44 | |
| Short-term deferred tax liabilities | 32.16 | 28.66 | 48.13 | 52.40 | 42.83 |
| Other non-interest bearing current liabilities | 268.17 | 283.83 | 560.86 | 351.04 | 326.81 |
| Current liabilities total | 306.05 | 312.61 | 614.38 | 410.62 | 385.33 |
| Balance sheet total (liabilities) | 385.43 | 421.96 | 767.44 | 564.30 | 532.43 |
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