ARENA CPHX KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures
CVR number: 34093024
Jarmers Plads 2, 1551 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 38.00 | 40.00 | 38.00 | 38.00 | 38.00 |
| External services | 1.00 | ||||
| Gross profit | 38.00 | 40.00 | 38.00 | 38.00 | 39.00 |
| Other operating expenses | -31.00 | -29.00 | -40.00 | -33.00 | -45.00 |
| EBIT | 7.00 | 11.00 | -2.00 | 5.00 | -6.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -4.00 | -6.00 | -5.00 | -2.00 | -1.00 |
| Pre-tax profit | 3.00 | 5.00 | -7.00 | 3.00 | -6.00 |
| Income taxes | -1.00 | -2.00 | -1.00 | ||
| Net earnings | 2.00 | 3.00 | -7.00 | 2.00 | -6.00 |
Assets (kDKK)
2020 | 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. | 38.00 | 38.00 | 74.00 | 38.00 | 45.00 |
| Current other receivables | 58.00 | 16.00 | 16.00 | ||
| Short term receivables total | 38.00 | 96.00 | 90.00 | 54.00 | 45.00 |
| Cash and bank deposits | 535.00 | 478.00 | 473.00 | 511.00 | 521.00 |
| Cash and cash equivalents | 535.00 | 478.00 | 473.00 | 511.00 | 521.00 |
| Balance sheet total (assets) | 573.00 | 574.00 | 563.00 | 565.00 | 566.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 39.00 | 41.00 | 44.00 | 37.00 | 39.00 |
| Profit of the financial year | 2.00 | 3.00 | -7.00 | 2.00 | -6.00 |
| Shareholders equity total | 541.00 | 544.00 | 537.00 | 539.00 | 533.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 29.00 | 29.00 | 26.00 | 26.00 | 33.00 |
| Current liabilities total | 32.00 | 30.00 | 26.00 | 26.00 | 33.00 |
| Balance sheet total (liabilities) | 573.00 | 574.00 | 563.00 | 565.00 | 566.00 |
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