AREA ApS — Credit Rating and Financial Key Figures
CVR number: 40628886
Store Kongensgade 73, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.63 | 606.23 | 586.41 | 463.14 | 284.90 |
| Employee benefit expenses | - 581.74 | - 573.50 | - 536.52 | - 506.95 | - 357.19 |
| Total depreciation | -23.61 | -23.61 | -23.61 | ||
| EBIT | 143.28 | 9.11 | 26.28 | -43.82 | -72.29 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -26.62 | -14.72 | -11.05 | -58.95 | -58.38 |
| Pre-tax profit | 116.68 | -5.61 | 15.23 | - 102.77 | - 130.67 |
| Income taxes | -26.49 | 0.60 | -3.36 | 16.95 | 26.90 |
| Net earnings | 90.19 | -5.01 | 11.88 | -85.82 | - 103.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.22 | 23.61 | |||
| Tangible assets total | 47.22 | 23.61 | |||
| Investments total | 60.22 | 62.46 | 64.84 | 67.30 | 70.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 839.02 | 995.83 | 873.32 | ||
| Finished products/goods | 757.83 | 673.71 | |||
| Advance payments | 11.47 | ||||
| Inventories total | 757.83 | 685.17 | 839.02 | 995.83 | 873.32 |
| Current other receivables | 11.07 | 220.06 | 10.71 | 30.96 | 19.97 |
| Current deferred tax assets | 1.30 | 3.57 | 6.57 | 23.43 | 50.33 |
| Short term receivables total | 12.37 | 223.63 | 17.29 | 54.39 | 70.30 |
| Cash and bank deposits | 109.60 | 179.42 | 188.86 | 21.37 | 15.85 |
| Cash and cash equivalents | 109.60 | 179.42 | 188.86 | 21.37 | 15.85 |
| Balance sheet total (assets) | 987.25 | 1 174.30 | 1 110.00 | 1 138.89 | 1 030.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 90.19 | -5.01 | 11.88 | -85.82 | - 103.77 |
| Shareholders equity total | 130.19 | 125.18 | 137.06 | 51.24 | -52.53 |
| Non-current deferred tax liabilities | 27.79 | 1.67 | 0.36 | ||
| Non-current liabilities total | 27.79 | 1.67 | 0.36 | ||
| Current loans from credit institutions | 16.48 | 435.16 | 467.12 | ||
| Current trade creditors | 77.19 | 27.54 | 5.28 | 55.17 | 4.90 |
| Current owed to participating | 466.36 | 470.28 | 429.65 | 408.75 | 418.80 |
| Short-term deferred tax liabilities | 29.01 | 1.74 | |||
| Other non-interest bearing current liabilities | 285.72 | 520.62 | 519.43 | 188.57 | 191.84 |
| Current liabilities total | 829.27 | 1 047.45 | 972.59 | 1 087.65 | 1 082.66 |
| Balance sheet total (liabilities) | 987.25 | 1 174.30 | 1 110.00 | 1 138.89 | 1 030.13 |
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