Arena Film ApS — Credit Rating and Financial Key Figures
CVR number: 36690623
Frederikslundsvej 4, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.90 | 112.57 | 148.11 | ||
| External services | - 117.93 | - 196.13 | - 123.13 | ||
| Gross profit | 250.19 | 85.24 | -73.02 | -83.56 | 24.98 |
| Employee benefit expenses | -75.66 | -31.87 | -27.50 | -20.40 | -36.68 |
| Total depreciation | - 208.90 | -0.59 | |||
| EBIT | -34.38 | 52.78 | - 100.53 | - 103.96 | -11.70 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -42.50 | -53.13 | -58.29 | -81.46 | |
| Pre-tax profit | -76.88 | -0.34 | - 158.81 | - 185.42 | -11.70 |
| Net earnings | -76.88 | -0.34 | - 158.81 | - 185.42 | -11.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.16 | 40.57 | 40.57 | 40.57 | 40.57 |
| Investments total | 41.16 | 40.57 | 40.57 | 40.57 | 40.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.77 | 31.08 | 8.53 | 1.58 | |
| Current amounts owed by group member comp. | 11.09 | 11.09 | 11.09 | 2.99 | 2.99 |
| Current other receivables | 1 175.85 | 1 211.42 | 1 274.65 | 1 280.17 | 1 263.00 |
| Short term receivables total | 1 186.94 | 1 278.29 | 1 316.82 | 1 291.69 | 1 267.57 |
| Cash and bank deposits | 117.67 | 148.53 | 108.22 | 47.70 | 86.71 |
| Cash and cash equivalents | 117.67 | 148.53 | 108.22 | 47.70 | 86.71 |
| Balance sheet total (assets) | 1 345.78 | 1 467.39 | 1 465.62 | 1 379.97 | 1 394.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 279.14 | - 356.82 | - 357.18 | - 516.00 | - 701.42 |
| Profit of the financial year | -76.88 | -0.34 | - 158.81 | - 185.42 | -11.70 |
| Shareholders equity total | - 306.02 | - 307.17 | - 466.00 | - 651.41 | - 663.12 |
| Non-current loans from credit institutions | 1 056.70 | 1 137.35 | 1 137.35 | ||
| Non-current trade creditors | 18.76 | 18.69 | 18.75 | 19.19 | |
| Non-current other liabilities | 911.28 | 963.99 | -15.80 | ||
| Non-current deferred tax liabilities | 0.80 | 15.80 | 15.94 | 34.65 | |
| Non-current liabilities total | 911.28 | 983.55 | 1 075.39 | 1 172.04 | 1 191.18 |
| Current trade creditors | 15.49 | 15.00 | |||
| Current owed to participating | 8.37 | 0.21 | 0.21 | 6.65 | 14.09 |
| Other non-interest bearing current liabilities | 18.29 | 28.75 | 17.29 | ||
| Accruals and deferred income | 698.38 | 747.05 | 838.72 | 852.69 | 852.69 |
| Current liabilities total | 740.53 | 791.01 | 856.22 | 859.34 | 866.78 |
| Balance sheet total (liabilities) | 1 345.78 | 1 467.39 | 1 465.62 | 1 379.97 | 1 394.85 |
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