Three Percent Sport & Event Management ApS — Credit Rating and Financial Key Figures
CVR number: 37570605
Høffdingsvej 36, 2500 Valby
jesper@threepercent.dk
tel: 25368009
www.threepercent.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.84 | 559.00 | 585.59 | ||
| External services | -0.01 | - 327.96 | - 362.36 | ||
| Gross profit | -2.00 | -40.00 | 33.83 | 231.04 | 223.23 |
| Employee benefit expenses | -21.00 | ||||
| Total depreciation | -4.30 | ||||
| EBIT | -23.00 | -40.00 | 33.83 | 231.04 | 218.93 |
| Other financial expenses | -1.37 | -15.41 | |||
| Pre-tax profit | -23.00 | -40.00 | 33.83 | 229.68 | 203.52 |
| Income taxes | 12.00 | -8.99 | -56.59 | -61.96 | |
| Net earnings | -23.00 | -28.00 | 24.84 | 173.09 | 141.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.35 | ||||
| Tangible assets total | 16.35 | ||||
| Other receivables | 23.00 | 23.33 | 23.33 | 23.33 | |
| Investments total | 23.00 | 23.33 | 23.33 | 23.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 7.00 | 72.85 | 22.56 | 19.94 |
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 12.00 | 3.43 | 3.43 | ||
| Short term receivables total | 19.00 | 30.00 | 76.28 | 22.56 | 23.37 |
| Cash and bank deposits | 72.00 | 54.00 | 72.82 | 101.83 | 233.77 |
| Cash and cash equivalents | 72.00 | 54.00 | 72.82 | 101.83 | 233.77 |
| Balance sheet total (assets) | 91.00 | 107.00 | 172.43 | 147.72 | 296.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 200.00 | -97.16 | |||
| Other reserves | -51.52 | ||||
| Retained earnings | -23.00 | -17.50 | -44.40 | ||
| Profit of the financial year | -23.00 | -28.00 | 24.84 | 173.09 | 141.56 |
| Shareholders equity total | 27.00 | -1.00 | 23.32 | 5.60 | 50.00 |
| Non-current other liabilities | 8.00 | 7.62 | |||
| Non-current liabilities total | 8.00 | 7.62 | |||
| Current trade creditors | 6.00 | 19.00 | 5.00 | ||
| Current owed to participating | 50.00 | 80.00 | 130.00 | ||
| Short-term deferred tax liabilities | 56.59 | 117.58 | |||
| Other non-interest bearing current liabilities | 8.00 | 1.00 | 6.50 | 85.54 | 129.24 |
| Current liabilities total | 64.00 | 100.00 | 141.50 | 142.13 | 246.82 |
| Balance sheet total (liabilities) | 91.00 | 107.00 | 172.43 | 147.72 | 296.82 |
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