Areas Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38139185
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8 215.00 | 7 488.00 | - 719.00 | - 540.00 | -1 081.43 |
| Employee benefit expenses | -9 715.00 | -17.00 | - 318.78 | ||
| Total depreciation | -4 544.00 | ||||
| EBIT | -22 474.00 | 7 471.00 | - 719.00 | - 540.00 | -1 400.21 |
| Other financial income | 2.00 | 4.00 | 43.37 | ||
| Other financial expenses | -1 899.00 | -2 361.00 | -2 545.00 | -4 136.00 | -5 061.34 |
| Pre-tax profit | -24 373.00 | 5 144.00 | -3 262.00 | -4 672.00 | -6 418.19 |
| Net earnings | -24 373.00 | 5 144.00 | -3 262.00 | -4 672.00 | -6 418.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 43.00 | 54.00 | 53.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.00 | ||||
| Current other receivables | 1 278.00 | 1 967.00 | 1 970.00 | 1 960.00 | 40.10 |
| Short term receivables total | 1 359.00 | 1 967.00 | 1 970.00 | 1 960.00 | 40.10 |
| Cash and bank deposits | 962.00 | 263.00 | 717.00 | 1 687.19 | |
| Cash and cash equivalents | 962.00 | 263.00 | 717.00 | 1 687.19 | |
| Balance sheet total (assets) | 1 402.00 | 2 929.00 | 2 233.00 | 2 731.00 | 1 780.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.00 | 74.00 | 74.00 | 74.00 | 74.39 |
| Retained earnings | -23 929.00 | -48 302.00 | -43 157.00 | -46 419.00 | -51 091.18 |
| Profit of the financial year | -24 373.00 | 5 144.00 | -3 262.00 | -4 672.00 | -6 418.19 |
| Shareholders equity total | -48 228.00 | -43 084.00 | -46 345.00 | -51 017.00 | -57 434.98 |
| Non-current owed to group member | 45 889.00 | 48 467.00 | 53 667.00 | 58 726.39 | |
| Non-current other liabilities | 184.00 | ||||
| Non-current liabilities total | 184.00 | 45 889.00 | 48 467.00 | 53 667.00 | 58 726.39 |
| Current loans from credit institutions | 76.00 | 2.00 | 2.00 | ||
| Current trade creditors | 4 946.00 | 122.00 | 111.00 | 79.00 | 444.59 |
| Current owed to group member | 43 070.00 | ||||
| Other non-interest bearing current liabilities | 1 351.00 | 44.94 | |||
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 49 446.00 | 124.00 | 111.00 | 81.00 | 489.52 |
| Balance sheet total (liabilities) | 1 402.00 | 2 929.00 | 2 233.00 | 2 731.00 | 1 780.93 |
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