ESCABE ApS — Credit Rating and Financial Key Figures
CVR number: 24205886
Lille Fredensvej 2 A, 2920 Charlottenlund
fm@escabe.dk
tel: 26150021
www.escabe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.72 | 603.09 | -63.12 | -12.23 | 89.48 |
| Employee benefit expenses | - 792.42 | - 510.08 | -22.27 | -25.00 | - 109.80 |
| Total depreciation | -42.74 | -47.48 | -47.48 | -47.48 | |
| EBIT | 16.30 | 50.27 | - 132.87 | -84.71 | -67.80 |
| Other financial expenses | -1.50 | -2.29 | -1.84 | -0.62 | -0.01 |
| Pre-tax profit | 14.80 | 47.97 | - 134.71 | -85.33 | -67.82 |
| Net earnings | 14.80 | 47.97 | - 134.71 | -85.33 | -67.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.97 | 147.19 | 99.70 | 52.22 | |
| Tangible assets total | 170.97 | 147.19 | 99.70 | 52.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.83 | 0.83 | 0.83 | ||
| Current amounts owed by group member comp. | 43.02 | ||||
| Current other receivables | 5.32 | ||||
| Short term receivables total | 393.86 | 0.83 | 0.83 | 5.32 | |
| Cash and bank deposits | 196.71 | 305.95 | 148.74 | 49.25 | 45.41 |
| Cash and cash equivalents | 196.71 | 305.95 | 148.74 | 49.25 | 45.41 |
| Balance sheet total (assets) | 590.56 | 477.75 | 296.76 | 154.28 | 97.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 17.99 | 32.79 | 80.76 | -53.95 | - 139.29 |
| Profit of the financial year | 14.80 | 47.97 | - 134.71 | -85.33 | -67.82 |
| Shareholders equity total | 357.79 | 205.76 | 71.05 | -14.29 | -82.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.33 | 11.15 | 11.59 | 11.59 | 12.40 |
| Current owed to group member | 156.98 | 156.98 | 156.98 | 156.98 | |
| Other non-interest bearing current liabilities | 222.44 | 103.87 | 57.15 | 10.35 | |
| Current liabilities total | 232.78 | 271.99 | 225.71 | 168.56 | 179.73 |
| Balance sheet total (liabilities) | 590.56 | 477.75 | 296.76 | 154.28 | 97.63 |
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