GREAT ESCAPE ApS — Credit Rating and Financial Key Figures
CVR number: 39962225
Søhalevej 5, 6715 Esbjerg N
kontakt@great-escape.dk
www.great-escape.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.19 | 53.91 | 89.08 | 6.32 | 24.16 |
| Employee benefit expenses | -10.27 | -1.12 | -18.02 | -13.17 | -7.38 |
| Other operating expenses | -15.22 | ||||
| Total depreciation | -9.21 | -15.51 | -15.51 | -15.51 | -99.41 |
| EBIT | -39.66 | 37.27 | 55.55 | -22.36 | -67.40 |
| Other financial expenses | -8.94 | -6.49 | -4.02 | -0.84 | -1.27 |
| Pre-tax profit | -48.61 | 30.79 | 51.54 | -23.20 | -68.67 |
| Income taxes | 10.30 | -7.30 | -11.70 | 5.10 | 14.20 |
| Net earnings | -38.31 | 23.49 | 39.84 | -18.10 | -54.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.95 | 130.43 | 114.92 | 99.41 | |
| Tangible assets total | 145.95 | 130.43 | 114.92 | 99.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.10 | ||||
| Current other receivables | 1.05 | ||||
| Current deferred tax assets | 10.30 | 3.00 | 10.60 | ||
| Short term receivables total | 10.30 | 3.00 | 1.15 | 10.60 | |
| Cash and bank deposits | 0.50 | 28.91 | 17.48 | 14.04 | |
| Cash and cash equivalents | 0.50 | 28.91 | 17.48 | 14.04 | |
| Balance sheet total (assets) | 156.75 | 133.43 | 144.98 | 116.89 | 24.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.31 | -14.82 | 25.02 | 6.92 | |
| Profit of the financial year | -38.31 | 23.49 | 39.84 | -18.10 | -54.47 |
| Shareholders equity total | 11.69 | 35.18 | 75.02 | 56.92 | 2.45 |
| Provisions | 8.70 | 3.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.95 | 48.43 | |||
| Current trade creditors | 19.59 | 9.59 | 0.18 | ||
| Current owed to participating | 9.35 | 17.82 | 26.46 | 30.49 | 1.78 |
| Other non-interest bearing current liabilities | 9.16 | 22.41 | 34.79 | 25.70 | 20.41 |
| Current liabilities total | 145.05 | 98.25 | 61.26 | 56.37 | 22.19 |
| Balance sheet total (liabilities) | 156.75 | 133.43 | 144.98 | 116.89 | 24.64 |
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