Escape Room Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 40125922
Østergade 18, 7500 Holstebro
kontakt@locked.dk
tel: 71995365
www.locked.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.19 | 493.65 | 548.25 | 397.06 | 344.04 |
| Employee benefit expenses | - 206.75 | - 252.81 | - 356.26 | - 227.50 | - 193.83 |
| Total depreciation | -11.44 | ||||
| EBIT | 91.99 | 240.84 | 191.99 | 169.56 | 150.21 |
| Other financial income | 0.28 | 1.67 | 3.48 | 12.22 | 17.40 |
| Other financial expenses | -3.08 | -2.91 | -3.94 | -1.20 | -6.10 |
| Pre-tax profit | 89.19 | 239.60 | 191.53 | 180.58 | 161.51 |
| Income taxes | -16.78 | -49.87 | -42.14 | -42.71 | -35.33 |
| Net earnings | 72.40 | 189.73 | 149.40 | 137.87 | 126.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.60 | 5.83 | 5.01 | 1.25 | 5.39 |
| Current amounts owed by group member comp. | 17.75 | 51.85 | 109.23 | 340.27 | 468.23 |
| Prepayments and accrued income | 3.19 | ||||
| Current other receivables | 8.39 | 8.97 | |||
| Short term receivables total | 18.35 | 57.67 | 114.23 | 349.91 | 485.78 |
| Cash and bank deposits | 249.88 | 342.28 | 303.24 | 194.00 | 124.87 |
| Cash and cash equivalents | 249.88 | 342.28 | 303.24 | 194.00 | 124.87 |
| Balance sheet total (assets) | 298.22 | 429.95 | 447.47 | 573.91 | 640.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | 250.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -64.39 | - 141.99 | 47.74 | -2.86 | - 114.99 |
| Profit of the financial year | 72.40 | 189.73 | 149.40 | 137.87 | 126.18 |
| Shareholders equity total | 48.01 | 237.74 | 237.14 | 375.01 | 301.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 117.69 | 17.35 | 68.81 | 60.85 | 228.14 |
| Short-term deferred tax liabilities | 16.78 | 49.87 | 42.14 | 39.87 | 35.33 |
| Other non-interest bearing current liabilities | 115.74 | 124.99 | 99.38 | 98.19 | 75.99 |
| Current liabilities total | 250.21 | 192.21 | 210.33 | 198.90 | 339.47 |
| Balance sheet total (liabilities) | 298.22 | 429.95 | 447.47 | 573.91 | 640.65 |
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