Essel Scandinavia Sports Management ApS — Credit Rating and Financial Key Figures
CVR number: 38213059
Stationspladsen 3, 3000 Helsingør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 673.10 | - 673.10 | -61.77 | -22.17 |
| EBIT | - 673.10 | - 673.10 | -61.77 | -22.17 |
| Other financial expenses | -19.04 | -19.04 | -25.61 | -16.89 |
| Pre-tax profit | - 692.14 | - 692.14 | -87.38 | -39.06 |
| Income taxes | -48.00 | -48.00 | ||
| Net earnings | - 740.14 | - 740.14 | -87.38 | -39.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 26.38 | 26.38 | ||
| Investments total | 26.38 | 26.38 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.91 | 22.91 | 4.78 | |
| Short term receivables total | 22.91 | 22.91 | 4.78 | |
| Cash and bank deposits | 269.41 | 269.41 | 255.91 | |
| Cash and cash equivalents | 269.41 | 269.41 | 255.91 | |
| Balance sheet total (assets) | 318.69 | 318.69 | 255.91 | 4.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 179.20 | - 179.20 | - 919.34 | -1 006.72 |
| Profit of the financial year | - 740.14 | - 740.14 | -87.38 | -39.06 |
| Shareholders equity total | - 869.34 | - 869.34 | - 956.72 | - 995.78 |
| Non-current owed to group member | 1 167.24 | 1 167.24 | 1 191.61 | 989.76 |
| Non-current liabilities total | 1 167.24 | 1 167.24 | 1 191.61 | 989.76 |
| Other non-interest bearing current liabilities | 20.80 | 20.80 | 21.02 | 10.80 |
| Current liabilities total | 20.80 | 20.80 | 21.02 | 10.80 |
| Balance sheet total (liabilities) | 318.69 | 318.69 | 255.91 | 4.78 |
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