ArealDesign ApS — Credit Rating and Financial Key Figures
CVR number: 42054127
Åskrænten 15, 8250 Egå
th@arealdesign.dk
tel: 23820723
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 622.70 | 1 111.98 | 2 353.23 | 4 181.05 |
| Employee benefit expenses | - 377.26 | - 572.58 | -1 062.83 | -1 931.59 |
| EBIT | 245.45 | 539.40 | 1 290.40 | 2 249.46 |
| Other financial income | 90.00 | 35.65 | ||
| Other financial expenses | -1.42 | -4.53 | -1.82 | -3.33 |
| Pre-tax profit | 244.03 | 534.88 | 1 378.58 | 2 281.78 |
| Income taxes | -54.05 | - 118.24 | - 304.42 | - 503.27 |
| Net earnings | 189.98 | 416.63 | 1 074.16 | 1 778.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 1 206.66 |
| Current amounts owed by group member comp. | 11.47 | 38.45 | ||
| Prepayments and accrued income | 250.00 | |||
| Current other receivables | 1 500.00 | |||
| Short term receivables total | 3.00 | 46.63 | 895.34 | 2 995.11 |
| Other current investments | 842.37 | |||
| Cash and bank deposits | 422.30 | 1 021.57 | 1 457.70 | 1 170.83 |
| Cash and cash equivalents | 422.30 | 1 021.57 | 1 457.70 | 2 013.20 |
| Balance sheet total (assets) | 425.30 | 1 074.59 | 2 369.55 | 5 008.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 250.00 | 450.00 | 1 700.00 |
| Retained earnings | - 100.00 | - 160.02 | - 193.39 | - 819.23 |
| Profit of the financial year | 189.98 | 416.63 | 1 074.16 | 1 778.51 |
| Shareholders equity total | 229.98 | 546.61 | 1 370.77 | 2 699.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 432.19 | 975.35 |
| Current owed to group member | 54.05 | 154.03 | ||
| Short-term deferred tax liabilities | 118.24 | 422.66 | 807.69 | |
| Other non-interest bearing current liabilities | 129.27 | 243.71 | 143.94 | 526.00 |
| Current liabilities total | 195.32 | 527.98 | 998.78 | 2 309.03 |
| Balance sheet total (liabilities) | 425.30 | 1 074.59 | 2 369.55 | 5 008.31 |
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