Areas 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39697475
Holbækvej 105, 4450 Jyderup
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit520.99332.40385.39
Employee benefit expenses- 543.63- 400.07- 344.57
Total depreciation-0.60
EBIT-22.65-68.2840.82
Other financial income1.62
Other financial expenses-0.19-0.12-1.26
Pre-tax profit-21.22-68.4039.56
Income taxes3.4013.72-8.82
Net earnings-17.82-54.6830.74

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment17.40
Tangible assets total17.40
Investments total
Long term receivables total
Inventories total
Current trade debtors56.95178.25395.48
Current amounts owed by group member comp.40.0038.2817.97
Current other receivables0.41
Current deferred tax assets3.4017.12
Short term receivables total100.77233.64413.45
Cash and bank deposits3.1017.788.10
Cash and cash equivalents3.1017.788.10
Balance sheet total (assets)103.87268.82421.55

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings-17.82-72.50
Profit of the financial year-17.82-54.6830.74
Shareholders equity total32.18-22.508.24
Provisions2.53
Non-current other liabilities15.3844.17
Non-current liabilities total15.3844.17
Current trade creditors24.4110.00126.04
Current owed to group member4.06139.70
Short-term deferred tax liabilities7.15
Other non-interest bearing current liabilities43.22281.32137.90
Current liabilities total71.69291.32410.78
Balance sheet total (liabilities)119.24313.00421.55
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