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 length1212121212
Net sales
Gross profit234.49266.75262.70335.21359.48
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
EBIT37.5090.4028.40-0.88-34.40
Other financial expenses-2.87-1.76-2.48-4.01-3.14
Pre-tax profit34.6288.6325.92-4.90-37.54
Income taxes-0.40-4.17-5.930.580.10
Net earnings34.2384.4619.99-4.31-37.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment28.8088.4469.1449.8530.55
Tangible assets total28.8088.4469.1449.8530.55
Investments total
Long term receivables total
Inventories total
Current trade debtors48.15
Short term receivables total48.15
Cash and bank deposits52.9975.3386.78101.6340.30
Cash and cash equivalents52.9975.3386.78101.6340.30
Balance sheet total (assets)81.79211.91155.93151.4870.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves8.5640.00
Retained earnings- 112.22- 109.43-24.97-4.98-9.29
Profit of the financial year34.2384.4619.99-4.31-37.44
Shareholders equity total-69.4315.0335.0230.71-6.73
Provisions0.402.481.630.10
Non-current liabilities total
Current trade creditors1.500.880.80
Current owed to participating50.7322.0323.8723.8733.87
Other non-interest bearing current liabilities100.10170.8894.5296.0043.71
Current liabilities total150.82194.41119.28120.6777.58
Balance sheet total (liabilities)81.79211.91155.93151.4870.85
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