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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.10 | 724.81 | 1 070.62 | 1 465.65 | 1 786.90 |
| Employee benefit expenses | -1 211.11 | - 937.85 | - 775.44 | - 935.46 | -1 232.70 |
| Total depreciation | -10.56 | -11.21 | -11.21 | -11.21 | -87.88 |
| EBIT | - 118.58 | - 224.25 | 283.97 | 518.99 | 466.33 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -71.56 | -66.78 | -61.29 | - 126.67 | - 103.38 |
| Pre-tax profit | - 190.14 | - 291.03 | 222.68 | 392.32 | 363.63 |
| Income taxes | 41.68 | 17.15 | -47.35 | -95.26 | -83.03 |
| Net earnings | - 148.46 | - 273.88 | 175.33 | 297.06 | 280.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 431.26 | 2 420.05 | 2 408.84 | 2 397.64 | 2 386.43 |
| Buildings | 153.33 | ||||
| Tangible assets total | 2 431.26 | 2 420.05 | 2 408.84 | 2 397.64 | 2 539.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.79 | 45.22 | |||
| Inventories total | 33.79 | 45.22 | |||
| Current trade debtors | 9.04 | 57.44 | 99.33 | 46.55 | |
| Current other receivables | 104.88 | 61.44 | 34.00 | ||
| Current deferred tax assets | 109.92 | 75.36 | 26.28 | ||
| Short term receivables total | 223.84 | 132.80 | 87.73 | 99.33 | 80.55 |
| Cash and bank deposits | 213.21 | 112.16 | 95.22 | 202.70 | 167.18 |
| Cash and cash equivalents | 213.21 | 112.16 | 95.22 | 202.70 | 167.18 |
| Balance sheet total (assets) | 2 868.31 | 2 665.01 | 2 591.79 | 2 733.46 | 2 832.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | - 397.44 | - 545.90 | - 819.78 | - 644.45 | - 347.39 |
| Profit of the financial year | - 148.46 | - 273.88 | 175.33 | 297.06 | 280.59 |
| Shareholders equity total | - 491.90 | - 765.78 | - 590.45 | - 293.39 | -12.80 |
| Provisions | 26.47 | 36.66 | |||
| Non-current other liabilities | 1 375.37 | 1 357.39 | 1 339.35 | 1 330.00 | 1 314.46 |
| Non-current deferred tax liabilities | 42.50 | 72.84 | |||
| Non-current liabilities total | 1 375.37 | 1 357.39 | 1 339.35 | 1 372.50 | 1 387.30 |
| Current loans from credit institutions | 55.50 | 22.50 | 22.61 | 16.00 | 16.00 |
| Advances received | 121.20 | 80.90 | 69.94 | 89.01 | 69.34 |
| Current trade creditors | 7.50 | 8.00 | 13.75 | 8.00 | 8.00 |
| Current owed to participating | 519.58 | 484.48 | 479.92 | 444.59 | 404.37 |
| Current owed to group member | 780.97 | 846.92 | 766.20 | 609.07 | 505.53 |
| Short-term deferred tax liabilities | 1.73 | ||||
| Other non-interest bearing current liabilities | 500.08 | 628.87 | 490.48 | 461.21 | 418.30 |
| Current liabilities total | 1 984.84 | 2 073.40 | 1 842.89 | 1 627.88 | 1 421.55 |
| Balance sheet total (liabilities) | 2 868.31 | 2 665.01 | 2 591.79 | 2 733.46 | 2 832.71 |
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