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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.91 | 89.08 | 6.32 | 24.16 | 12.58 |
| Employee benefit expenses | -1.12 | -18.02 | -13.17 | -7.38 | |
| Other operating expenses | -15.22 | ||||
| Total depreciation | -15.51 | -15.51 | -15.51 | -99.41 | |
| EBIT | 37.27 | 55.55 | -22.36 | -67.40 | 12.58 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -6.49 | -4.02 | -0.84 | -1.27 | -1.30 |
| Pre-tax profit | 30.79 | 51.54 | -23.20 | -68.67 | 11.41 |
| Income taxes | -7.30 | -11.70 | 5.10 | 14.20 | -12.57 |
| Net earnings | 23.49 | 39.84 | -18.10 | -54.47 | -1.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.43 | 114.92 | 99.41 | ||
| Tangible assets total | 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 | 3.00 | 10.60 | 2.32 | ||
| Short term receivables total | 3.00 | 1.15 | 10.60 | 2.32 | |
| Cash and bank deposits | 28.91 | 17.48 | 14.04 | 12.87 | |
| Cash and cash equivalents | 28.91 | 17.48 | 14.04 | 12.87 | |
| Balance sheet total (assets) | 133.43 | 144.98 | 116.89 | 24.64 | 15.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.31 | -14.82 | 25.02 | 6.92 | -47.55 |
| Profit of the financial year | 23.49 | 39.84 | -18.10 | -54.47 | -1.16 |
| Shareholders equity total | 35.18 | 75.02 | 56.92 | 2.45 | 1.29 |
| Provisions | 8.70 | 3.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.43 | ||||
| Current trade creditors | 9.59 | 0.18 | |||
| Current owed to participating | 17.82 | 26.46 | 30.49 | 1.78 | |
| Other non-interest bearing current liabilities | 22.41 | 34.79 | 25.70 | 20.41 | 13.91 |
| Current liabilities total | 98.25 | 61.26 | 56.37 | 22.19 | 13.91 |
| Balance sheet total (liabilities) | 133.43 | 144.98 | 116.89 | 24.64 | 15.20 |
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