Arena Management Cph A/S — Credit Rating and Financial Key Figures
CVR number: 33755929
Peter Bangs Vej 147, 2000 Frederiksberg
info@kbhallen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 110.00 | 5 299.00 | 13 391.00 | 7 673.00 | 13 731.00 |
| Employee benefit expenses | -5 262.00 | -4 390.00 | -5 759.00 | -5 591.00 | -5 627.00 |
| Total depreciation | -2 279.00 | -2 153.00 | -1 721.00 | -1 629.00 | - 768.00 |
| EBIT | -4 431.00 | -1 244.00 | 5 911.00 | 453.00 | 7 336.00 |
| Other financial income | 2.00 | 106.00 | 200.00 | ||
| Other financial expenses | - 486.00 | - 605.00 | - 668.00 | - 534.00 | - 548.00 |
| Pre-tax profit | -4 917.00 | -1 847.00 | 5 243.00 | 25.00 | 6 988.00 |
| Income taxes | -92.00 | 586.00 | |||
| Net earnings | -4 917.00 | -1 847.00 | 5 243.00 | -67.00 | 7 574.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 33.00 | ||||
| Intangible assets total | 33.00 | ||||
| Buildings | 862.00 | 568.00 | 316.00 | 190.00 | 409.00 |
| Machinery and equipment | 7 869.00 | 6 043.00 | 4 753.00 | 3 377.00 | 2 854.00 |
| Tangible assets total | 8 731.00 | 6 611.00 | 5 069.00 | 3 567.00 | 3 263.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 723.00 | 1 723.00 | 1 723.00 |
| Long term receivables total | |||||
| Finished products/goods | 489.00 | 469.00 | 205.00 | 334.00 | 791.00 |
| Inventories total | 489.00 | 469.00 | 205.00 | 334.00 | 791.00 |
| Current trade debtors | 1 244.00 | 3 608.00 | 7 273.00 | 5 772.00 | 11 397.00 |
| Current amounts owed by group member comp. | 197.00 | ||||
| Prepayments and accrued income | 576.00 | 769.00 | 1 094.00 | 745.00 | 478.00 |
| Current other receivables | 2 482.00 | ||||
| Current deferred tax assets | 1 598.00 | ||||
| Short term receivables total | 4 302.00 | 4 377.00 | 8 367.00 | 6 517.00 | 13 670.00 |
| Cash and bank deposits | 2 445.00 | 11 261.00 | 11 935.00 | 10 112.00 | 7 293.00 |
| Cash and cash equivalents | 2 445.00 | 11 261.00 | 11 935.00 | 10 112.00 | 7 293.00 |
| Balance sheet total (assets) | 17 500.00 | 24 218.00 | 27 299.00 | 22 253.00 | 26 740.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 337.00 | -4 581.00 | -6 428.00 | -1 185.00 | -1 252.00 |
| Profit of the financial year | -4 917.00 | -1 847.00 | 5 243.00 | -67.00 | 7 574.00 |
| Shareholders equity total | -4 080.00 | -5 928.00 | - 685.00 | - 752.00 | 6 822.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 908.00 | 2 452.00 | 4 303.00 | 2 854.00 | 6 147.00 |
| Current owed to group member | 17 567.00 | 19 507.00 | 19 155.00 | 15 075.00 | 7 151.00 |
| Short-term deferred tax liabilities | 92.00 | 1 012.00 | |||
| Other non-interest bearing current liabilities | 1 225.00 | 5 471.00 | 3 276.00 | 2 943.00 | 2 952.00 |
| Accruals and deferred income | 880.00 | 2 716.00 | 1 250.00 | 2 041.00 | 2 656.00 |
| Current liabilities total | 21 580.00 | 30 146.00 | 27 984.00 | 23 005.00 | 19 918.00 |
| Balance sheet total (liabilities) | 17 500.00 | 24 218.00 | 27 299.00 | 22 253.00 | 26 740.00 |
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