ARENA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 38198777
Vejlegården 5, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.49 | 266.75 | 262.70 | 335.21 | 359.48 |
| Employee benefit expenses | - 189.79 | - 168.32 | - 215.00 | - 316.80 | - 374.59 |
| Total depreciation | -7.20 | -8.04 | -19.30 | -19.30 | -19.30 |
| EBIT | 37.50 | 90.40 | 28.40 | -0.88 | -34.40 |
| Other financial expenses | -2.87 | -1.76 | -2.48 | -4.01 | -3.14 |
| Pre-tax profit | 34.62 | 88.63 | 25.92 | -4.90 | -37.54 |
| Income taxes | -0.40 | -4.17 | -5.93 | 0.58 | 0.10 |
| Net earnings | 34.23 | 84.46 | 19.99 | -4.31 | -37.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.80 | 88.44 | 69.14 | 49.85 | 30.55 |
| Tangible assets total | 28.80 | 88.44 | 69.14 | 49.85 | 30.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.15 | ||||
| Short term receivables total | 48.15 | ||||
| Cash and bank deposits | 52.99 | 75.33 | 86.78 | 101.63 | 40.30 |
| Cash and cash equivalents | 52.99 | 75.33 | 86.78 | 101.63 | 40.30 |
| Balance sheet total (assets) | 81.79 | 211.91 | 155.93 | 151.48 | 70.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.56 | 40.00 | |||
| Retained earnings | - 112.22 | - 109.43 | -24.97 | -4.98 | -9.29 |
| Profit of the financial year | 34.23 | 84.46 | 19.99 | -4.31 | -37.44 |
| Shareholders equity total | -69.43 | 15.03 | 35.02 | 30.71 | -6.73 |
| Provisions | 0.40 | 2.48 | 1.63 | 0.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 0.88 | 0.80 | ||
| Current owed to participating | 50.73 | 22.03 | 23.87 | 23.87 | 33.87 |
| Other non-interest bearing current liabilities | 100.10 | 170.88 | 94.52 | 96.00 | 43.71 |
| Current liabilities total | 150.82 | 194.41 | 119.28 | 120.67 | 77.58 |
| Balance sheet total (liabilities) | 81.79 | 211.91 | 155.93 | 151.48 | 70.85 |
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