AREA ApS — Credit Rating and Financial Key Figures
CVR number: 40628886
Store Kongensgade 73, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.23 | 586.41 | 463.14 | 284.90 | 317.25 |
| Employee benefit expenses | - 573.50 | - 536.52 | - 506.95 | - 357.19 | - 275.56 |
| Total depreciation | -23.61 | -23.61 | |||
| EBIT | 9.11 | 26.28 | -43.82 | -72.29 | 41.69 |
| Other financial expenses | -14.72 | -11.05 | -58.95 | -58.38 | -79.12 |
| Pre-tax profit | -5.61 | 15.23 | - 102.77 | - 130.67 | -37.42 |
| Income taxes | 0.60 | -3.36 | 16.95 | 26.90 | 4.17 |
| Net earnings | -5.01 | 11.88 | -85.82 | - 103.77 | -33.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.61 | ||||
| Tangible assets total | 23.61 | ||||
| Investments total | 62.46 | 64.84 | 67.30 | 70.66 | 70.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 839.02 | 995.83 | 873.32 | 865.45 | |
| Finished products/goods | 673.71 | ||||
| Advance payments | 11.47 | ||||
| Inventories total | 685.17 | 839.02 | 995.83 | 873.32 | 865.45 |
| Current other receivables | 220.06 | 10.71 | 30.96 | 19.97 | 35.58 |
| Current deferred tax assets | 3.57 | 6.57 | 23.43 | 50.33 | 54.50 |
| Short term receivables total | 223.63 | 17.29 | 54.39 | 70.30 | 90.08 |
| Cash and bank deposits | 179.42 | 188.86 | 21.37 | 15.85 | 14.80 |
| Cash and cash equivalents | 179.42 | 188.86 | 21.37 | 15.85 | 14.80 |
| Balance sheet total (assets) | 1 174.30 | 1 110.00 | 1 138.89 | 1 030.13 | 1 040.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.19 | 85.18 | 97.06 | 11.24 | |
| Profit of the financial year | -5.01 | 11.88 | -85.82 | - 103.77 | -33.25 |
| Shareholders equity total | 125.18 | 137.06 | 51.24 | -52.53 | 6.75 |
| Non-current deferred tax liabilities | 1.67 | 0.36 | |||
| Non-current liabilities total | 1.67 | 0.36 | |||
| Current loans from credit institutions | 16.48 | 435.16 | 467.12 | 564.14 | |
| Current trade creditors | 27.54 | 5.28 | 55.17 | 4.90 | 24.98 |
| Current owed to participating | 470.28 | 429.65 | 408.75 | 418.80 | 317.35 |
| Short-term deferred tax liabilities | 29.01 | 1.74 | |||
| Other non-interest bearing current liabilities | 520.62 | 519.43 | 188.57 | 191.84 | 127.77 |
| Current liabilities total | 1 047.45 | 972.59 | 1 087.65 | 1 082.66 | 1 034.24 |
| Balance sheet total (liabilities) | 1 174.30 | 1 110.00 | 1 138.89 | 1 030.13 | 1 040.99 |
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