ARENA SPORTSSPIL ApS — Credit Rating and Financial Key Figures

CVR number: 34224854
Havnegade 41, 1058 København K
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 407.37-1 108.77
Employee benefit expenses-4 290.51-2 391.50
Total depreciation-2 757.79-4 806.68
EBIT-4 640.93-8 306.94
Other financial income43.16
Other financial expenses- 392.57- 369.27
Pre-tax profit-5 127.01980.31
Net earnings-5 127.01980.31

Assets (kDKK)

2016
2017
Intangible assets total
Buildings246.29
Machinery and equipment176.82
Tangible assets total423.11
Investments total854.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.523.55
Prepayments and accrued income84.44
Current other receivables242.65398.71
Short term receivables total327.10922.26
Cash and bank deposits1 172.35530.37
Cash and cash equivalents1 172.35530.37
Balance sheet total (assets)2 776.821 452.63

Equity and liabilities (kDKK)

2016
2017
Share capital185.82185.82
Retained earnings-6 112.10- 444.81
Profit of the financial year-5 127.01980.31
Shareholders equity total-11 053.30721.31
Non-current liabilities total
Current bonds1 961.83
Current loans from credit institutions16.20
Current trade creditors3 959.83692.85
Current owed to group member7 436.52
Other non-interest bearing current liabilities471.9322.26
Current liabilities total13 830.11731.32
Balance sheet total (liabilities)2 776.821 452.63
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