Three Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37620920

Amager Boulevard 127, 2300 København S

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	550.75	1 305.23	113.00	- 618.83	448.32
EBIT	65.18	1 030.49	113.00	- 618.83	448.32
Other financial expenses		-3.54	-5.08	-4.20	-4.43
Reduction non-current investment assets	- 179.94	-25.50
Pre-tax profit	- 117.27	1 001.46	107.91	- 623.04	443.89
Income taxes	-13.79	- 220.32	-23.74
Net earnings	- 131.06	781.14	84.17	- 623.04	443.89

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	0.06
Current deferred tax assets	2.21
Short term receivables total	2.27
Other current investments	794.45	1 933.52	1 625.96	1 003.03	1 441.31
Cash and bank deposits	49.19	32.74	1.31	1.33
Cash and cash equivalents	843.63	1 966.26	1 627.27	1 004.37	1 441.31
Balance sheet total (assets)	845.90	1 966.26	1 627.27	1 004.37	1 441.31

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves	779.35	648.29	1 429.43	1 513.60	890.42
Retained earnings					-97.66
Profit of the financial year	- 131.06	781.14	84.17	- 623.04	443.89
Shareholders equity total	698.29	1 479.43	1 563.60	940.56	1 286.66
Non-current liabilities total
Short-term deferred tax liabilities	30.11	184.32	7.74	7.91	97.66
Other non-interest bearing current liabilities	117.50	302.51	55.93	55.89	57.00
Current liabilities total	147.61	486.83	63.67	63.80	154.66
Balance sheet total (liabilities)	845.90	1 966.26	1 627.27	1 004.37	1 441.31

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