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City Escape ApS — Credit Rating and Financial Key Figures

CVR number: 41342374
Danmarksgade 41, 6700 Esbjerg
info@cityescape.dk
tel: 71961687
www.cityescape.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 959.253 111.51-39.863 801.56752.53
Employee benefit expenses- 488.22-1 659.89-2 859.24-2 729.65-2 287.80
Total depreciation-97.20- 325.91- 471.92- 315.95-64.19
EBIT1 373.841 125.72-3 371.02755.96-1 599.46
Other financial income1.7247.2010.546.54
Other financial expenses-9.81-5.98-35.49-70.19- 119.94
Pre-tax profit1 365.751 119.74-3 359.30696.31-1 712.86
Income taxes- 301.12- 256.0729.1169.0035.00
Net earnings1 064.63863.67-3 330.19765.31-1 677.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment358.86382.90380.1464.19
Tangible assets total358.86382.90380.1464.19
Investments total10.5020.4921.0021.0021.00
Long term receivables total
Inventories total
Current trade debtors949.97930.86550.60504.84390.23
Current amounts owed by group member comp.235.77278.951 018.82324.50
Prepayments and accrued income476.56750.70824.55640.8138.31
Current other receivables8.7133.71
Short term receivables total1 435.241 951.051 654.102 164.47753.04
Cash and bank deposits647.021 197.51236.29355.6160.57
Cash and cash equivalents647.021 197.51236.29355.6160.57
Balance sheet total (assets)2 451.623 551.952 291.532 605.26834.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings1 064.631 928.31-1 401.88- 636.57
Profit of the financial year1 064.63863.67-3 330.19765.31-1 677.86
Shareholders equity total1 104.631 968.31-1 361.88- 596.57-2 274.43
Provisions113.00138.00104.0035.00
Non-current liabilities total
Current trade creditors19.99352.01106.60424.07102.27
Current owed to participating0.20149.94
Current owed to group member480.002 516.121 614.211 870.71
Short-term deferred tax liabilities188.12419.19112.89
Other non-interest bearing current liabilities545.67674.45813.811 128.55986.12
Current liabilities total1 233.991 445.643 549.413 166.833 109.04
Balance sheet total (liabilities)2 451.623 551.952 291.532 605.26834.61
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