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ARENA COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 29819742
Barnsig 8, Hellevad 6230 Rødekro
tel: 30153671
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.77 | 4.21 | -5.44 | -12.04 | -0.60 |
| EBIT | -16.77 | 4.21 | -5.44 | -12.04 | -0.60 |
| Other financial income | 0.47 | 0.21 | 758.22 | 0.00 | |
| Other financial expenses | -17.08 | -17.71 | -31.79 | ||
| Pre-tax profit | -33.85 | -13.03 | -37.02 | 746.18 | -0.60 |
| Income taxes | 7.45 | 2.87 | |||
| Net earnings | -26.40 | -10.17 | -37.02 | 746.18 | -0.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 305.28 | 296.91 | 309.49 | 308.45 | 306.22 |
| Inventories total | 305.28 | 296.91 | 309.49 | 308.45 | 306.22 |
| Current amounts owed by group member comp. | 26.12 | ||||
| Current other receivables | 7.26 | 9.80 | |||
| Current deferred tax assets | 2.87 | ||||
| Short term receivables total | 26.12 | 2.87 | 7.26 | 9.80 | |
| Cash and bank deposits | 78.73 | 83.02 | 57.06 | 13.61 | |
| Cash and cash equivalents | 78.73 | 83.02 | 57.06 | 13.61 | |
| Balance sheet total (assets) | 410.12 | 382.80 | 373.81 | 318.25 | 319.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 497.60 | - 524.00 | - 534.17 | - 571.18 | 175.00 |
| Profit of the financial year | -26.40 | -10.17 | -37.02 | 746.18 | -0.60 |
| Shareholders equity total | - 399.00 | - 409.17 | - 446.18 | 300.00 | 299.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.54 | 8.00 | |||
| Current owed to group member | 786.56 | 780.20 | 811.99 | 18.25 | |
| Other non-interest bearing current liabilities | 22.56 | 3.23 | 18.25 | 2.17 | |
| Current liabilities total | 809.12 | 791.97 | 819.99 | 18.25 | 20.42 |
| Balance sheet total (liabilities) | 410.12 | 382.80 | 373.81 | 318.25 | 319.82 |
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