3C SPORT & EVENT A/S — Credit Rating and Financial Key Figures
CVR number: 17693786
Østre Stationsvej 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.86 | - 194.98 | - 144.31 | - 173.24 | 337.65 |
| Reduction in value of non-current assets | 2 680.00 | 300.00 | 100.00 | ||
| EBIT | - 115.86 | - 194.98 | 2 535.69 | 126.76 | 437.65 |
| Other financial income | 1 075.11 | 1 529.69 | 1 191.73 | 1 303.43 | 712.63 |
| Other financial expenses | -2 756.28 | -3 560.68 | -3 624.62 | -4 421.67 | -4 674.93 |
| Net income from associates (fin.) | -23 440.78 | 1 755.17 | -8 286.61 | 9 307.44 | -1 681.16 |
| Pre-tax profit | -25 237.81 | - 470.80 | -8 183.82 | 6 315.97 | -5 205.81 |
| Income taxes | 395.23 | 263.56 | -22.62 | 658.12 | 775.42 |
| Net earnings | -24 842.58 | - 207.24 | -8 206.43 | 6 974.09 | -4 430.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 220.00 | 7 220.00 | 9 900.00 | 10 200.00 | 10 300.00 |
| Tangible assets total | 7 220.00 | 7 220.00 | 9 900.00 | 10 200.00 | 10 300.00 |
| Holdings in group member companies | 18 055.79 | 124 158.53 | 123 323.84 | 133 324.67 | 133 403.79 |
| Investments total | 18 055.79 | 124 158.53 | 123 323.84 | 133 324.67 | 133 403.79 |
| Non-curr. owed by group member comp. | 3 026.89 | 2 948.02 | 2 948.02 | 2 948.02 | 2 948.02 |
| Deferred tax assets | 1 376.04 | 1 754.73 | 1 527.40 | 1 634.91 | 1 980.42 |
| Long term receivables total | 4 402.94 | 4 702.75 | 4 475.42 | 4 582.93 | 4 928.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 51 136.26 | 38 727.88 | 34 244.60 | 2 507.74 | 42.36 |
| Current other receivables | 1 352.77 | 1 300.75 | 1 138.13 | 1 046.86 | 1 038.29 |
| Short term receivables total | 52 489.03 | 40 028.63 | 35 382.73 | 3 554.60 | 1 080.65 |
| Cash and bank deposits | 43.18 | 75.59 | 245.72 | 60.53 | 155.78 |
| Cash and cash equivalents | 43.18 | 75.59 | 245.72 | 60.53 | 155.78 |
| Balance sheet total (assets) | 82 210.93 | 176 185.49 | 173 327.71 | 151 722.72 | 149 868.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 36 988.07 | 79 672.79 | 86 618.71 | 78 797.93 | 87 215.36 |
| Profit of the financial year | -24 842.58 | - 207.24 | -8 206.43 | 6 974.09 | -4 430.39 |
| Shareholders equity total | 12 647.49 | 79 967.55 | 78 914.28 | 86 274.03 | 83 286.97 |
| Provisions | 4 992.43 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 3 787.25 | 3 484.75 | 3 191.79 | 2 933.48 | 2 674.70 |
| Non-current other liabilities | 4 992.43 | ||||
| Non-current liabilities total | 8 779.68 | 3 484.75 | 3 191.79 | 2 933.48 | 2 674.70 |
| Current loans from credit institutions | 282.65 | ||||
| Current trade creditors | 7.60 | ||||
| Current owed to group member | 60 472.41 | 91 410.18 | 89 881.29 | 60 995.69 | 62 366.07 |
| Other non-interest bearing current liabilities | 28.71 | 323.01 | 332.75 | 519.52 | 540.92 |
| Current liabilities total | 60 783.76 | 91 733.19 | 90 221.64 | 61 515.21 | 62 906.99 |
| Balance sheet total (liabilities) | 87 203.37 | 176 185.49 | 173 327.71 | 151 722.72 | 149 868.66 |
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