Arena Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42074179
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 091.00 | -1 342.19 | -1 326.53 | -1 941.93 |
| EBIT | -1 091.00 | -1 342.19 | -1 326.53 | -1 941.93 |
| Other financial income | 31 992.36 | 6 233.20 | 28 167.06 | 45 981.34 |
| Other financial expenses | -3 461.91 | -38 576.30 | -4 750.48 | -6 908.28 |
| Pre-tax profit | 27 439.45 | -33 685.29 | 22 090.05 | 37 131.12 |
| Income taxes | -6 097.87 | 7 451.80 | -4 831.53 | -8 145.81 |
| Net earnings | 21 341.58 | -26 233.49 | 17 258.52 | 28 985.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 152.14 | 3 178.41 | 3 613.19 | 3 414.78 |
| Current other receivables | 309.19 | 453.19 | 784.86 | 1 173.59 |
| Current deferred tax assets | 7 979.08 | 3 658.95 | ||
| Short term receivables total | 8 461.34 | 11 610.68 | 8 057.00 | 4 588.36 |
| Other current investments | 195 556.51 | 167 123.18 | 187 523.43 | 210 744.93 |
| Cash and bank deposits | 2 005.41 | 860.40 | 2 177.10 | 1 975.69 |
| Cash and cash equivalents | 197 561.92 | 167 983.57 | 189 700.52 | 212 720.63 |
| Balance sheet total (assets) | 206 023.26 | 179 594.25 | 197 757.52 | 217 308.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 15 500.00 | 35 841.58 | 7 608.09 | 22 866.60 |
| Profit of the financial year | 21 341.58 | -26 233.49 | 17 258.52 | 28 985.32 |
| Shareholders equity total | 38 841.58 | 11 608.09 | 27 866.60 | 54 851.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 449.15 | 4 663.58 | ||
| Current owed to group member | 161 208.97 | 164 449.27 | 164 694.40 | 158 252.04 |
| Short-term deferred tax liabilities | 5 860.21 | 412.35 | 3 992.78 | |
| Other non-interest bearing current liabilities | 112.50 | 87.75 | 120.58 | 212.25 |
| Current liabilities total | 167 181.68 | 167 986.16 | 169 890.92 | 162 457.07 |
| Balance sheet total (liabilities) | 206 023.26 | 179 594.25 | 197 757.52 | 217 308.99 |
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