ESCALA ApS — Credit Rating and Financial Key Figures
CVR number: 27378889
Sundgårdsvej 71, 8700 Horsens
direktion@escala.dk
tel: 75500002
www.escala.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.32 | -70.42 | - 107.31 | - 139.66 | - 133.23 |
| EBIT | -69.32 | -70.42 | - 107.31 | - 139.66 | - 133.23 |
| Other financial income | 1 020.86 | 2 528.65 | 354.25 | 1 885.50 | 672.71 |
| Other financial expenses | -60.63 | -35.44 | -1 662.27 | -10.53 | -3.31 |
| Pre-tax profit | 890.91 | 2 422.79 | -1 415.33 | 1 735.31 | 536.16 |
| Income taxes | - 204.80 | - 540.19 | -28.31 | -65.43 | - 126.10 |
| Net earnings | 686.10 | 1 882.59 | -1 443.64 | 1 669.88 | 410.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.60 | 2.10 | 0.87 | 54.00 | 617.25 |
| Current deferred tax assets | 66.89 | 123.15 | 15.16 | ||
| Short term receivables total | 2.60 | 2.10 | 67.77 | 177.15 | 632.41 |
| Other current investments | 10 812.13 | 12 931.82 | 10 565.81 | 5 416.27 | 11 021.70 |
| Cash and bank deposits | 603.42 | 50.82 | 4.69 | 6 826.41 | 111.14 |
| Cash and cash equivalents | 11 415.55 | 12 982.64 | 10 570.50 | 12 242.68 | 11 132.83 |
| Balance sheet total (assets) | 11 418.15 | 12 984.73 | 10 638.26 | 12 419.83 | 11 765.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | 741.18 |
| Retained earnings | 8 914.98 | 9 401.09 | 11 083.68 | 9 340.03 | 10 268.74 |
| Profit of the financial year | 686.10 | 1 882.59 | -1 443.64 | 1 669.88 | 410.06 |
| Shareholders equity total | 10 101.08 | 11 783.68 | 10 140.03 | 11 609.92 | 11 719.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.51 | 0.35 | |||
| Current trade creditors | 27.50 | 27.50 | 27.50 | ||
| Current owed to participating | 460.18 | 684.21 | |||
| Short-term deferred tax liabilities | 166.44 | 525.41 | 17.76 | ||
| Other non-interest bearing current liabilities | 1 150.62 | 673.14 | 10.21 | 98.20 | |
| Current liabilities total | 1 317.07 | 1 201.06 | 498.23 | 809.91 | 45.26 |
| Balance sheet total (liabilities) | 11 418.15 | 12 984.73 | 10 638.26 | 12 419.83 | 11 765.25 |
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