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Escape Games ApS — Credit Rating and Financial Key Figures

CVR number: 38042904
Industrivej 3 A, Stilling 8660 Skanderborg
info@escapegames.dk
tel: 71993025
escapegames.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit724.811 070.621 465.651 786.901 536.63
Employee benefit expenses- 937.85- 775.44- 935.46-1 232.70-1 436.15
Total depreciation-11.21-11.21-11.21-87.88-91.99
EBIT- 224.25283.97518.99466.338.50
Other financial income0.68
Other financial expenses-66.78-61.29- 126.67- 103.38-96.39
Pre-tax profit- 291.03222.68392.32363.63-87.89
Income taxes17.15-47.35-95.26-83.0316.73
Net earnings- 273.88175.33297.06280.59-71.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 420.052 408.842 397.642 386.432 375.22
Buildings153.3384.90
Tangible assets total2 420.052 408.842 397.642 539.762 460.12
Investments total
Non-current loans receivable24.00
Long term receivables total24.00
Finished products/goods33.7933.7926.22
Inventories total33.7933.7926.22
Current trade debtors57.4499.3346.5533.89
Prepayments and accrued income11.4311.65
Current other receivables61.4434.0034.00
Current deferred tax assets75.3626.28
Short term receivables total132.8087.7399.3391.9879.54
Cash and bank deposits112.1695.22202.70167.18121.37
Cash and cash equivalents112.1695.22202.70167.18121.37
Balance sheet total (assets)2 665.012 591.792 733.462 832.712 711.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital54.0054.0054.0054.0054.00
Retained earnings- 545.90- 819.78- 644.45- 347.39-66.79
Profit of the financial year- 273.88175.33297.06280.59-71.16
Shareholders equity total- 765.78- 590.45- 293.39-12.80-83.96
Provisions26.4736.6619.93
Non-current loans from credit institutions1 314.461 297.72
Non-current other liabilities1 357.391 339.351 330.00
Non-current deferred tax liabilities42.5072.84
Non-current liabilities total1 357.391 339.351 372.501 387.301 297.72
Current loans from credit institutions22.5022.6116.0016.0016.00
Advances received80.9069.9489.0169.3465.75
Current trade creditors8.0013.758.008.008.00
Current owed to participating484.48479.92444.59404.37429.08
Current owed to group member846.92766.20609.07505.53500.01
Short-term deferred tax liabilities1.73
Other non-interest bearing current liabilities628.87490.48461.21418.30458.72
Current liabilities total2 073.401 842.891 627.881 421.551 477.56
Balance sheet total (liabilities)2 665.012 591.792 733.462 832.712 711.26
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