Areas 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39697475
Holbækvej 105, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 520.99 | 332.40 | 385.39 |
| Employee benefit expenses | - 543.63 | - 400.07 | - 344.57 |
| Total depreciation | -0.60 | ||
| EBIT | -22.65 | -68.28 | 40.82 |
| Other financial income | 1.62 | ||
| Other financial expenses | -0.19 | -0.12 | -1.26 |
| Pre-tax profit | -21.22 | -68.40 | 39.56 |
| Income taxes | 3.40 | 13.72 | -8.82 |
| Net earnings | -17.82 | -54.68 | 30.74 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.40 | ||
| Tangible assets total | 17.40 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 56.95 | 178.25 | 395.48 |
| Current amounts owed by group member comp. | 40.00 | 38.28 | 17.97 |
| Current other receivables | 0.41 | ||
| Current deferred tax assets | 3.40 | 17.12 | |
| Short term receivables total | 100.77 | 233.64 | 413.45 |
| Cash and bank deposits | 3.10 | 17.78 | 8.10 |
| Cash and cash equivalents | 3.10 | 17.78 | 8.10 |
| Balance sheet total (assets) | 103.87 | 268.82 | 421.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.82 | -72.50 | |
| Profit of the financial year | -17.82 | -54.68 | 30.74 |
| Shareholders equity total | 32.18 | -22.50 | 8.24 |
| Provisions | 2.53 | ||
| Non-current other liabilities | 15.38 | 44.17 | |
| Non-current liabilities total | 15.38 | 44.17 | |
| Current trade creditors | 24.41 | 10.00 | 126.04 |
| Current owed to group member | 4.06 | 139.70 | |
| Short-term deferred tax liabilities | 7.15 | ||
| Other non-interest bearing current liabilities | 43.22 | 281.32 | 137.90 |
| Current liabilities total | 71.69 | 291.32 | 410.78 |
| Balance sheet total (liabilities) | 119.24 | 313.00 | 421.55 |
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