Arena Management Cph A/S - CVR: 33755929

2022, DKK

28.06.2023

Bruttoresultat

13.391'

Primær drift

5.911'

Årets resultat

5.243'

Aktiver

27.300'

Kortfristede aktiver

20.507'

Egenkapital

-685'

Afkastningsgrad

22 %

Soliditetsgrad

-3 %

Likviditetsgrad

73 %

Resultat

28.06.2023

Årsrapport	2022 28.06.2023	2021 15.07.2022	2020 14.07.2021	2019 18.09.2020	2018 31.05.2019	2017 04.05.2018	2016 31.05.2017
Nettoomsætning							-159.000
Bruttoresultat	13.391.000	5.299.000	3.110.000	8.424.000	-2.912.000	-383.000	0
Resultat af primær drift	5.911.000	-1.244.000	-4.431.000	225.000	-6.831.000	-730.000	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	2.000	0	0	0	0	0
Finansieringsomkostninger	-668.000	-605.000	-486.000	-390.000	-18.000	-6.000	-2.000
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	5.243.000	-1.847.000	-4.917.000	-165.000	-6.849.000	-736.000	-161.000
Resultat	5.243.000	-1.847.000	-4.917.000	-165.000	-6.884.000	-732.000	-126.000
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 15.07.2022	2020 14.07.2021	2019 18.09.2020	2018 31.05.2019	2017 04.05.2018	2016 31.05.2017
Kortfristede varebeholdninger	205.000	469.000	489.000	669.000	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.367.000	4.377.000	4.302.000	16.791.000	7.019.000	1.448.000	383.000
Likvider	11.935.000	11.261.000	2.445.000	0	0	0	0
Kortfristede aktiver	20.507.000	16.107.000	7.236.000	17.460.000	7.019.000	1.448.000	383.000
Immaterielle aktiver og goodwill	0	0	33.000	72.000	112.000	0	0
Finansielle anlægsaktiver	1.723.000	1.500.000	1.500.000	1.500.000	1.500.000	0	0
Materielle aktiver	5.070.000	6.611.000	8.731.000	10.999.000	7.980.000	0	0
Langfristede aktiver	6.793.000	8.111.000	10.264.000	12.571.000	9.592.000	0	0
Aktiver	27.300.000	24.218.000	17.500.000	30.031.000	16.611.000	1.448.000	383.000

Aktiver

28.06.2023

Passiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 15.07.2022	2020 14.07.2021	2019 18.09.2020	2018 31.05.2019	2017 04.05.2018	2016 31.05.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-685.000	-5.927.000	-4.080.000	837.000	1.002.000	1.160.000	292.000
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	4.304.000	2.451.000	1.908.000	2.468.000	3.008.000	47.000	91.000
Kortfristede forpligtelser	27.985.000	30.145.000	21.580.000	29.194.000	15.609.000	288.000	91.000
Gældsforpligtelser	27.985.000	30.145.000	21.580.000	29.194.000	15.609.000	288.000	91.000
Forpligtelser	27.985.000	30.145.000	21.580.000	29.194.000	15.609.000	288.000	91.000
Passiver	27.300.000	24.218.000	17.500.000	30.031.000	16.611.000	1.448.000	383.000

Passiver

28.06.2023

Nøgletal

28.06.2023

Årsrapport	2022 28.06.2023	2021 15.07.2022	2020 14.07.2021	2019 18.09.2020	2018 31.05.2019	2017 04.05.2018	2016 31.05.2017
Afkastningsgrad	21,7 %	-5,1 %	-25,3 %	0,7 %	-41,1 %	-50,4 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	79,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-765,4 %	31,2 %	120,5 %	-19,7 %	-687,0 %	-63,1 %	-43,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	884,9 %	-205,6 %	-911,7 %	57,7 %	-37.950,0 %	-12.166,7 %	Na.
Soliditestgrad	-2,5 %	-24,5 %	-23,3 %	2,8 %	6,0 %	80,1 %	76,2 %
Likviditetsgrad	73,3 %	53,4 %	33,5 %	59,8 %	45,0 %	502,8 %	420,9 %

Resultat

28.06.2023

Gæld

28.06.2023

Årsrapport

28.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Arena management Cph A/S for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of presenting a statement of changes in equity in accordance with the provisions applying to reporting class C entities.

Beretning

28.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-22

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Arena Management Cph A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company’s core activity is Venue Operation and Management, including concerts and other cultural and corporate events. Financial review 2022 was again affected severe external conditions: Phasing out of COVID-19 restrictions, war in Ukraine, inflation and energy crisis. The re-instatement of COVID-19 restrictions between 1st December 2021 and 1st February 2022 – and the subsequent re-lockdown of our industry – resulted in a full-stop of all new 2022-bookings during this period as well as cancellations of existing 1H 2022 bookings due to uncertainty of restrictions-timeline. Subsequently, commercial activity in 1H 2022 was substantially lower than budget. Similarly, the effects of war, inflation and energy crisis entailed a significant decline in commercial activity throughout 2022. Given these conditions, the 2022 result is considered to be satisfactory. In 2023 the increase in commercial activity is expected to generate sufficient Operation profit to reestablish equity. Management assesses that the Company's current liquid funds from existing assets and cash flows from operating activities will meet the Company’s operational liquidity requirement through the financial year 2023. Further, the Company has in 2023 received a letter of support from its parent company guaranteeing that no intercompany loan repayments will be required until 31 December 2023. The Letter of support shall be valid until 10 May 2024 Based on this, management presents the financial statements for 2022 on going concern.