ARENAPLUS ApS — Credit Rating and Financial Key Figures
CVR number: 28972008
Maglebjergvej 6, 2800 Kongens Lyngby
linda@arenaplus.dk
tel: 26842120
www.arenaplus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.77 | 378.28 | 341.91 | 276.66 | 2.41 |
| Employee benefit expenses | - 306.46 | - 324.12 | - 308.17 | - 258.67 | -10.97 |
| EBIT | -37.69 | 54.16 | 33.74 | 18.00 | -8.56 |
| Other financial income | 2.19 | 2.76 | 1.28 | 0.48 | |
| Other financial expenses | -3.27 | -0.53 | -1.92 | -0.34 | -0.05 |
| Pre-tax profit | -38.77 | 56.39 | 31.82 | 18.94 | -8.13 |
| Income taxes | 4.18 | -19.71 | -16.21 | -11.70 | 0.96 |
| Net earnings | -34.59 | 36.69 | 15.61 | 7.25 | -7.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.65 | 44.02 | 49.11 | 37.97 | |
| Current amounts owed by group member comp. | 49.88 | 54.25 | 58.63 | 63.00 | 68.00 |
| Current other receivables | 0.00 | 0.06 | |||
| Current deferred tax assets | 56.61 | 36.91 | 20.69 | 9.00 | 9.96 |
| Short term receivables total | 162.14 | 135.18 | 128.49 | 109.97 | 77.96 |
| Cash and bank deposits | 29.33 | 9.16 | 18.57 | 1.83 | 3.74 |
| Cash and cash equivalents | 29.33 | 9.16 | 18.57 | 1.83 | 3.74 |
| Balance sheet total (assets) | 197.72 | 150.59 | 153.31 | 118.06 | 87.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 136.65 | - 171.24 | - 134.55 | - 118.95 | - 111.70 |
| Profit of the financial year | -34.59 | 36.69 | 15.61 | 7.25 | -7.17 |
| Shareholders equity total | -46.24 | -9.55 | 6.05 | 13.30 | 6.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.21 | 41.23 | 41.23 | 41.23 | 36.23 |
| Current owed to participating | 90.46 | 83.16 | 76.83 | 28.13 | 32.73 |
| Other non-interest bearing current liabilities | 42.29 | 35.76 | 29.20 | 35.40 | 12.87 |
| Current liabilities total | 243.96 | 160.15 | 147.26 | 104.76 | 81.82 |
| Balance sheet total (liabilities) | 197.72 | 150.59 | 153.31 | 118.06 | 87.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.