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Area9 Lyceum ApS
APS
Active
Advertising protection
CVR 39079976
Galionsvej 37, 1437
København K
Computer programming activities
·
NACE 6210
Est. 2017 · 8 years old
16 employees
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Area9 Lyceum ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
17M
34M
51M
68M
-11M
2021
0M
2021
-2M
2022
45M
2023
59M
2024
EBITDA
DKK millions
10M
-9M
-28M
-46M
-65M
-28M
2021
-23M
+18%
2021
-52M
-126%
2022
-20M
+62%
2023
8M
+140%
2024
Income statement
DKK thousands
Item
2021
2021
2022
2023
2024
Gross profit
-10.917
-428
-2.453
44.666
58.883
Staff expenses
-16.936
-22.337
-49.340
-65.049
-50.984
EBITDA
-27.852
-22.766
-51.793
-20.383
7.899
Depreciation & amort.
-7.781
-5.920
-11.496
-13.193
-14.903
EBIT
-35.634
-28.685
-63.289
-33.576
-7.004
Net financials
-2.194
1.020
954
-5.616
-6.729
Profit before tax
-37.827
-27.666
-62.335
-39.193
-13.733
Tax
-9.634
-0
289
326
1.374
Net profit
-28.193
-27.666
-62.624
-39.519
-15.107
Balance sheet
DKK thousands
Item
2021
2021
2022
2023
2024
Total assets
208.691
189.881
172.931
168.099
162.911
Equity
101.550
77.946
15.322
-10.182
-25.546
Long-term debt
20.668
20.226
31.142
55.795
52.368
Short-term debt
13.175
16.793
48.447
44.468
55.697
Total debt
33.843
37.019
79.589
100.263
108.065
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13.4%
This company
2021
2024
Equity ratio
-15.7%
This company
38.2%
Market median
-141% vs market
2021
2024
Return on equity
-1510680400.0%
This company
18.4%
Market median
-8210219665% vs market
2021
2024
Net profit margin (of gross profit)
-25.7%
This company
2021
2024
Asset turnover (of gross profit)
0.36×
This company
2021
2024
Debt / equity
7.38×
This company
0.62×
Market median
-1090% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-06-01 – 2021-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on Area9 Lyceum ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
