JCP Arena ApS — Credit Rating and Financial Key Figures
CVR number: 37322369
Strandlodsvej 1 C, 2300 København S
economy@jcpnordic.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 735.59 | 307.59 | 1 410.50 | -24.11 | -23.10 |
| Employee benefit expenses | -1 398.65 | -1 414.12 | -1 104.93 | -0.97 | |
| EBIT | 336.94 | -1 106.53 | 305.56 | -25.08 | -23.10 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.28 | -6.39 | -12.99 | -0.20 | -0.10 |
| Pre-tax profit | 333.71 | -1 112.92 | 292.57 | -25.28 | -23.21 |
| Income taxes | -76.65 | 121.08 | - 121.08 | ||
| Net earnings | 257.07 | - 991.84 | 171.48 | -25.28 | -23.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 232.78 | 99.86 | ||
| Current amounts owed by group member comp. | 821.21 | 280.65 | 17.08 | ||
| Prepayments and accrued income | 12.65 | ||||
| Current other receivables | 7.71 | 2.00 | |||
| Current deferred tax assets | 121.08 | ||||
| Short term receivables total | 864.96 | 654.88 | 116.95 | 2.00 | |
| Cash and bank deposits | 280.85 | 313.16 | 21.88 | 17.65 | 6.45 |
| Cash and cash equivalents | 280.85 | 313.16 | 21.88 | 17.65 | 6.45 |
| Balance sheet total (assets) | 1 145.81 | 968.03 | 138.83 | 19.65 | 6.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 358.87 | 615.94 | - 375.90 | - 204.42 | - 229.70 |
| Profit of the financial year | 257.07 | - 991.84 | 171.48 | -25.28 | -23.21 |
| Shareholders equity total | 715.94 | - 275.90 | - 104.42 | - 129.69 | - 152.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.32 | 230.47 | 29.66 | ||
| Current owed to group member | 596.41 | 73.35 | 123.35 | 133.35 | |
| Short-term deferred tax liabilities | 73.35 | ||||
| Other non-interest bearing current liabilities | 318.21 | 213.97 | 140.24 | 26.00 | 26.00 |
| Accruals and deferred income | 203.08 | ||||
| Current liabilities total | 429.88 | 1 243.93 | 243.25 | 149.35 | 159.35 |
| Balance sheet total (liabilities) | 1 145.81 | 968.03 | 138.83 | 19.65 | 6.45 |
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