ArealDesign ApS — Credit Rating and Financial Key Figures

CVR number: 42054127

Åskrænten 15, 8250 Egå

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	622.70	1 111.98	2 353.23
Employee benefit expenses	- 377.26	- 572.58	-1 062.83
EBIT	245.45	539.40	1 290.40
Other financial income			90.00
Other financial expenses	-1.42	-4.53	-1.82
Pre-tax profit	244.03	534.88	1 378.58
Income taxes	-54.05	- 118.24	- 304.42
Net earnings	189.98	416.63	1 074.16

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total		6.40	16.50
Long term receivables total
Inventories total
Current trade debtors	3.00	46.63	883.88
Current amounts owed by group member comp.			11.47
Short term receivables total	3.00	46.63	895.34
Cash and bank deposits	422.30	1 021.57	1 457.70
Cash and cash equivalents	422.30	1 021.57	1 457.70
Balance sheet total (assets)	425.30	1 074.59	2 369.55

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	100.00	250.00	450.00
Retained earnings	- 100.00	- 160.02	- 193.39
Profit of the financial year	189.98	416.63	1 074.16
Shareholders equity total	229.98	546.61	1 370.77
Non-current liabilities total
Current trade creditors	12.00	12.00	432.19
Current owed to group member	54.05	154.03
Short-term deferred tax liabilities		118.24	422.66
Other non-interest bearing current liabilities	129.27	243.71	143.94
Current liabilities total	195.32	527.98	998.78
Balance sheet total (liabilities)	425.30	1 074.59	2 369.55

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