Big Escabe ApS — Credit Rating and Financial Key Figures
CVR number: 38988441
Lille Fredensvej 2 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -5.00 | -7.66 | -8.70 | -11.41 |
| EBIT | -6.13 | -5.00 | -7.66 | -8.70 | -11.41 |
| Other financial income | 7.63 | 13.06 | 36.24 | ||
| Other financial expenses | -29.51 | -29.51 | -37.22 | -29.57 | -29.50 |
| Net income from associates (fin.) | 92.81 | 696.02 | 91.40 | - 190.56 | 284.81 |
| Pre-tax profit | 57.17 | 661.51 | 54.15 | - 215.78 | 280.13 |
| Net earnings | 57.17 | 661.51 | 54.15 | - 215.78 | 280.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.79 | 205.76 | 125.00 | 0.00 | 0.00 |
| Participating interests | 3 193.99 | 3 542.03 | 3 714.19 | 3 548.63 | 3 843.44 |
| Investments total | 3 351.77 | 3 747.79 | 3 839.19 | 3 548.63 | 3 843.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 156.98 | 156.98 | 156.98 | 156.98 |
| Current owed by particip. interest comp. | 130.00 | 300.00 | |||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 1.68 | 4.55 | 4.55 | ||
| Short term receivables total | 330.00 | 456.98 | 158.66 | 161.53 | 211.53 |
| Other current investments | 90.12 | 136.88 | 109.23 | ||
| Cash and bank deposits | 18.88 | 3.77 | 14.72 | 39.86 | 2.84 |
| Cash and cash equivalents | 18.88 | 3.77 | 104.84 | 176.75 | 112.07 |
| Balance sheet total (assets) | 3 700.65 | 4 208.53 | 4 102.68 | 3 886.90 | 4 167.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 160.00 | |||
| Other reserves | 192.07 | 623.64 | 643.55 | 643.55 | 928.36 |
| Retained earnings | 200.14 | - 334.25 | 307.34 | 361.49 | - 139.09 |
| Profit of the financial year | 57.17 | 661.51 | 54.15 | - 215.78 | 280.13 |
| Shareholders equity total | 684.99 | 1 235.90 | 1 130.04 | 914.27 | 1 194.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 43.02 | ||||
| Other non-interest bearing current liabilities | 2 972.64 | 2 972.64 | 2 972.64 | 2 972.64 | 2 972.64 |
| Current liabilities total | 3 015.66 | 2 972.64 | 2 972.64 | 2 972.64 | 2 972.64 |
| Balance sheet total (liabilities) | 3 700.65 | 4 208.53 | 4 102.68 | 3 886.90 | 4 167.03 |
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