ARENA CPHX P/S — Credit Rating and Financial Key Figures
CVR number: 33600011
Jarmers Plads 2, 1551 København V
aj@arenacphx.dk
tel: 40277835
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | 39.00 | 52.00 | 66.41 | 60.05 |
| Other operating income | 12.32 | ||||
| External services | -9.99 | -4.13 | |||
| Gross profit | 40.00 | 39.00 | 52.00 | 56.42 | 68.24 |
| Employee benefit expenses | -0.98 | -1.12 | |||
| Reduction in value of non-current assets | -80.73 | 258.14 | |||
| EBIT | -3.00 | 28.00 | 50.00 | -25.29 | 325.25 |
| Other financial expenses | -22.92 | -22.03 | |||
| Pre-tax profit | 4.00 | 15.00 | 34.00 | -48.21 | 303.22 |
| Net earnings | 4.00 | 15.00 | 34.00 | -48.21 | 303.22 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 888.00 | 1 176.00 | |||
| Tangible assets total | 888.00 | 1 176.00 | |||
| Investments total | 973.00 | 945.00 | 1 018.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.19 | 66.98 | |||
| Current other receivables | 12.32 | ||||
| Short term receivables total | 70.19 | 79.31 | |||
| Balance sheet total (assets) | 973.00 | 945.00 | 1 018.00 | 958.19 | 1 255.31 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 305.00 | 339.00 | 21.67 | 21.67 |
| Retained earnings | -4.00 | -15.00 | -34.00 | 317.42 | 269.21 |
| Profit of the financial year | 4.00 | 15.00 | 34.00 | -48.21 | 303.22 |
| Shareholders equity total | 290.00 | 305.00 | 339.00 | 290.87 | 594.09 |
| Capital loans | 145.43 | 152.36 | |||
| Non-current loans from credit institutions | 379.12 | 379.06 | |||
| Non-current liabilities total | 524.55 | 531.42 | |||
| Current loans from credit institutions | 92.73 | 76.77 | |||
| Current trade creditors | 1.64 | 1.23 | |||
| Current owed to group member | 0.04 | 0.04 | |||
| Other non-interest bearing current liabilities | 10.27 | 13.06 | |||
| Accruals and deferred income | 38.09 | 38.69 | |||
| Current liabilities total | 142.76 | 129.79 | |||
| Balance sheet total (liabilities) | 290.00 | 305.00 | 339.00 | 958.19 | 1 255.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.