COPENHAGEN PAINTBALL ARENA ApS — Credit Rating and Financial Key Figures
CVR number: 27241255
Refshalevej 177 A, 1432 København K
info@paintballarena.dk
tel: 32953535
www.paintballarena.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 351.99 | 3 862.96 | 5 867.42 | 6 717.36 | 6 860.09 |
| Employee benefit expenses | -2 964.85 | -3 337.51 | -3 886.72 | -3 624.26 | -3 676.60 |
| Other operating expenses | - 543.43 | -1 029.13 | |||
| Total depreciation | - 292.93 | - 148.68 | - 141.71 | - 121.87 | -34.95 |
| EBIT | - 905.80 | 376.77 | 1 838.99 | 2 427.79 | 2 119.41 |
| Other financial income | 3.29 | 21.00 | |||
| Other financial expenses | -0.67 | -6.97 | -7.74 | -2.35 | -11.21 |
| Pre-tax profit | - 906.47 | 369.80 | 1 831.26 | 2 428.73 | 2 129.20 |
| Income taxes | 199.70 | -81.60 | - 403.11 | - 534.81 | - 468.97 |
| Net earnings | - 706.77 | 288.20 | 1 428.14 | 1 893.91 | 1 660.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.07 | 1.00 | |||
| Machinery and equipment | 428.69 | 288.08 | 147.37 | 25.50 | 53.55 |
| Tangible assets total | 437.76 | 289.08 | 147.37 | 25.50 | 53.55 |
| Investments total | 619.41 | 705.05 | 703.43 | 722.64 | 746.73 |
| Long term receivables total | |||||
| Finished products/goods | 39.47 | 55.79 | 31.95 | 28.49 | 66.41 |
| Advance payments | 6.33 | ||||
| Inventories total | 39.47 | 55.79 | 31.95 | 34.81 | 66.41 |
| Current trade debtors | 9.88 | 62.13 | 140.08 | 142.82 | 195.47 |
| Current amounts owed by group member comp. | 342.51 | 33.13 | 16.58 | ||
| Prepayments and accrued income | 106.46 | 98.68 | 76.53 | 15.44 | 19.33 |
| Current other receivables | 485.13 | 212.04 | 0.00 | 0.64 | 20.20 |
| Current deferred tax assets | 170.00 | 88.40 | 15.20 | 30.10 | 25.00 |
| Short term receivables total | 1 113.98 | 494.39 | 248.40 | 189.01 | 260.00 |
| Cash and bank deposits | 128.06 | 1 893.39 | 3 451.36 | 2 482.55 | 2 907.80 |
| Cash and cash equivalents | 128.06 | 1 893.39 | 3 451.36 | 2 482.55 | 2 907.80 |
| Balance sheet total (assets) | 2 338.68 | 3 437.70 | 4 582.49 | 3 454.51 | 4 034.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 1 850.00 | 1 750.00 | ||
| Retained earnings | 1 337.39 | 630.62 | -1 381.18 | -1 803.03 | -1 659.12 |
| Profit of the financial year | - 706.77 | 288.20 | 1 428.14 | 1 893.91 | 1 660.23 |
| Shareholders equity total | 755.62 | 1 043.82 | 2 471.97 | 2 065.88 | 1 876.11 |
| Non-current liabilities total | |||||
| Advances received | 209.50 | 279.25 | 338.70 | 229.75 | 86.38 |
| Current trade creditors | 33.53 | 50.05 | 147.04 | 96.43 | 36.21 |
| Current owed to group member | 673.28 | 124.42 | 22.95 | 75.40 | 1 336.10 |
| Short-term deferred tax liabilities | 329.91 | 549.71 | 463.87 | ||
| Other non-interest bearing current liabilities | 666.75 | 1 761.02 | 1 271.93 | 437.33 | 235.83 |
| Accruals and deferred income | 179.15 | ||||
| Current liabilities total | 1 583.06 | 2 393.88 | 2 110.53 | 1 388.63 | 2 158.39 |
| Balance sheet total (liabilities) | 2 338.68 | 3 437.70 | 4 582.49 | 3 454.51 | 4 034.49 |
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