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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.47 | 1 103.10 | 724.81 | 1 070.62 | 1 465.65 |
| Employee benefit expenses | - 873.96 | -1 211.11 | - 937.85 | - 775.44 | - 935.46 |
| Total depreciation | -27.39 | -10.56 | -11.21 | -11.21 | -11.21 |
| EBIT | 19.12 | - 118.58 | - 224.25 | 283.97 | 518.99 |
| Other financial expenses | -77.72 | -71.56 | -66.78 | -61.29 | - 126.67 |
| Pre-tax profit | -58.60 | - 190.14 | - 291.03 | 222.68 | 392.32 |
| Income taxes | 12.35 | 41.68 | 17.15 | -47.35 | -95.26 |
| Net earnings | -46.26 | - 148.46 | - 273.88 | 175.33 | 297.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 403.02 | 2 431.26 | 2 420.05 | 2 408.84 | 2 397.64 |
| Tangible assets total | 2 403.02 | 2 431.26 | 2 420.05 | 2 408.84 | 2 397.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.79 | ||||
| Inventories total | 33.79 | ||||
| Current trade debtors | 41.07 | 9.04 | 57.44 | 99.33 | |
| Current other receivables | 99.15 | 214.80 | 61.44 | ||
| Current deferred tax assets | 75.36 | 26.28 | |||
| Short term receivables total | 140.22 | 223.84 | 132.80 | 87.73 | 99.33 |
| Cash and bank deposits | 58.74 | 213.21 | 112.16 | 95.22 | 202.70 |
| Cash and cash equivalents | 58.74 | 213.21 | 112.16 | 95.22 | 202.70 |
| Balance sheet total (assets) | 2 601.98 | 2 868.31 | 2 665.01 | 2 591.79 | 2 733.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | - 351.18 | - 397.44 | - 545.90 | - 819.78 | - 644.45 |
| Profit of the financial year | -46.26 | - 148.46 | - 273.88 | 175.33 | 297.06 |
| Shareholders equity total | - 343.44 | - 491.90 | - 765.78 | - 590.45 | - 293.39 |
| Provisions | 26.47 | ||||
| Non-current other liabilities | 1 301.82 | 1 296.87 | 1 357.39 | 1 339.35 | 1 330.00 |
| Non-current deferred tax liabilities | 42.50 | ||||
| Non-current liabilities total | 1 301.82 | 1 296.87 | 1 357.39 | 1 339.35 | 1 372.50 |
| Current loans from credit institutions | 393.44 | 134.00 | 22.50 | 22.61 | 16.00 |
| Advances received | 80.90 | 69.94 | 89.01 | ||
| Current trade creditors | 20.21 | 7.50 | 8.00 | 13.75 | 8.00 |
| Current owed to participating | 555.68 | 519.58 | 484.48 | 479.92 | 444.59 |
| Current owed to group member | 469.93 | 780.97 | 846.92 | 766.20 | 609.07 |
| Short-term deferred tax liabilities | 1.73 | ||||
| Other non-interest bearing current liabilities | 204.33 | 621.28 | 628.87 | 490.48 | 461.21 |
| Current liabilities total | 1 643.59 | 2 063.34 | 2 073.40 | 1 842.89 | 1 627.88 |
| Balance sheet total (liabilities) | 2 601.98 | 2 868.31 | 2 665.01 | 2 591.79 | 2 733.46 |
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