ARENA Marketing & Partnere ApS — Credit Rating and Financial Key Figures
CVR number: 33577141
Trekronergade 100, 2500 Valby
carsten@arenamarketing.dk
tel: 70228200
www.arenamarketing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | ||||
| Gross profit | -8.13 | -3.23 | -10.38 | 1 122.01 | |
| Employee benefit expenses | -1 540.09 | ||||
| EBIT | -8.13 | -3.23 | -10.38 | - 418.08 | |
| Other financial income | 0.30 | 0.16 | |||
| Other financial expenses | -0.83 | -0.69 | -0.93 | -0.14 | -2.13 |
| Net income from associates (fin.) | 25.09 | -25.09 | |||
| Pre-tax profit | 24.56 | -33.91 | -4.16 | -10.53 | - 420.05 |
| Income taxes | -0.12 | 2.65 | 0.71 | 5.64 | |
| Net earnings | 24.44 | -31.26 | -3.45 | -4.89 | - 420.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.04 | ||||
| Tangible assets total | 154.04 | ||||
| Holdings in group member companies | 25.09 | ||||
| Other receivables | 11.40 | ||||
| Investments total | 25.09 | 11.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 397.48 | ||||
| Current amounts owed by group member comp. | 10.46 | ||||
| Prepayments and accrued income | 103.25 | ||||
| Current deferred tax assets | 2.65 | 3.36 | 11.00 | 9.00 | |
| Short term receivables total | 10.46 | 2.65 | 3.36 | 11.00 | 509.72 |
| Cash and bank deposits | 29.92 | ||||
| Cash and cash equivalents | 29.92 | ||||
| Balance sheet total (assets) | 35.55 | 2.65 | 3.36 | 11.00 | 705.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | -53.34 | -53.34 | -53.34 | ||
| Other reserves | 25.09 | -53.34 | |||
| Retained earnings | - 122.59 | -19.73 | -50.99 | -54.45 | -59.33 |
| Profit of the financial year | 24.44 | -31.26 | -3.45 | -4.89 | - 420.05 |
| Shareholders equity total | 6.93 | -24.33 | -27.78 | -32.67 | - 452.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.62 | 2.61 | |||
| Current owed to group member | 24.12 | ||||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.25 | 31.14 | 43.66 | 1 157.78 | |
| Current liabilities total | 28.62 | 26.98 | 31.14 | 43.66 | 1 157.79 |
| Balance sheet total (liabilities) | 35.55 | 2.65 | 3.36 | 11.00 | 705.08 |
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