ARENA COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 29819742
Skrænten 34, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.12 | -13.18 | -16.77 | 4.21 | -5.44 |
| EBIT | - 114.12 | -13.18 | -16.77 | 4.21 | -5.44 |
| Other financial income | 0.47 | 0.21 | |||
| Other financial expenses | -31.15 | -17.77 | -17.08 | -17.71 | -31.79 |
| Pre-tax profit | - 145.27 | -30.94 | -33.85 | -13.03 | -37.02 |
| Income taxes | 31.96 | 6.81 | 7.45 | 2.87 | |
| Net earnings | - 113.31 | -24.14 | -26.40 | -10.17 | -37.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 312.25 | 308.44 | 305.28 | 296.91 | 309.49 |
| Inventories total | 312.25 | 308.44 | 305.28 | 296.91 | 309.49 |
| Current trade debtors | 1.54 | ||||
| Current amounts owed by group member comp. | 52.92 | 39.05 | 26.12 | ||
| Current other receivables | 7.26 | ||||
| Current deferred tax assets | 2.87 | ||||
| Short term receivables total | 54.46 | 39.05 | 26.12 | 2.87 | 7.26 |
| Cash and bank deposits | 58.93 | 69.04 | 78.73 | 83.02 | 57.06 |
| Cash and cash equivalents | 58.93 | 69.04 | 78.73 | 83.02 | 57.06 |
| Balance sheet total (assets) | 425.65 | 416.52 | 410.12 | 382.80 | 373.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 360.15 | - 473.46 | - 497.60 | - 524.00 | - 534.17 |
| Profit of the financial year | - 113.31 | -24.14 | -26.40 | -10.17 | -37.02 |
| Shareholders equity total | - 348.46 | - 372.60 | - 399.00 | - 409.17 | - 446.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 0.96 | 8.54 | 8.00 | |
| Current owed to group member | 755.02 | 770.26 | 786.56 | 780.20 | 811.99 |
| Other non-interest bearing current liabilities | 14.83 | 17.90 | 22.56 | 3.23 | |
| Current liabilities total | 774.11 | 789.12 | 809.12 | 791.97 | 819.99 |
| Balance sheet total (liabilities) | 425.65 | 416.52 | 410.12 | 382.80 | 373.81 |
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