City Escape ApS — Credit Rating and Financial Key Figures
CVR number: 41342374
Danmarksgade 41, 6700 Esbjerg
info@cityescape.dk
tel: 71961687
www.cityescape.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 959.25 | 3 111.51 | -27.25 |
| Employee benefit expenses | - 488.22 | -1 659.89 | -2 871.84 |
| Total depreciation | -97.20 | - 325.91 | - 471.92 |
| EBIT | 1 373.84 | 1 125.72 | -3 371.02 |
| Other financial income | 1.72 | 47.20 | |
| Other financial expenses | -9.81 | -5.98 | -35.49 |
| Pre-tax profit | 1 365.75 | 1 119.74 | -3 359.30 |
| Income taxes | - 301.12 | - 256.07 | 29.11 |
| Net earnings | 1 064.63 | 863.67 | -3 330.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 358.86 | 382.90 | 380.14 |
| Tangible assets total | 358.86 | 382.90 | 380.14 |
| Other receivables | 10.50 | 20.49 | 21.00 |
| Investments total | 10.50 | 20.49 | 21.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 949.97 | 930.86 | 550.60 |
| Current amounts owed by group member comp. | 235.77 | 278.95 | |
| Prepayments and accrued income | 476.56 | 750.70 | 824.55 |
| Current other receivables | 8.71 | 33.71 | |
| Short term receivables total | 1 435.24 | 1 951.05 | 1 654.10 |
| Cash and bank deposits | 647.02 | 1 197.51 | 236.29 |
| Cash and cash equivalents | 647.02 | 1 197.51 | 236.29 |
| Balance sheet total (assets) | 2 451.62 | 3 551.95 | 2 291.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 064.63 | 1 928.31 | |
| Profit of the financial year | 1 064.63 | 863.67 | -3 330.19 |
| Shareholders equity total | 1 104.63 | 1 968.31 | -1 361.88 |
| Provisions | 113.00 | 138.00 | 104.00 |
| Non-current liabilities total | |||
| Current trade creditors | 19.99 | 352.01 | 106.60 |
| Current owed to participating | 0.20 | ||
| Current owed to group member | 480.00 | 2 516.12 | |
| Short-term deferred tax liabilities | 188.12 | 419.19 | 112.89 |
| Other non-interest bearing current liabilities | 545.67 | 674.45 | 813.81 |
| Current liabilities total | 1 233.99 | 1 445.64 | 3 549.41 |
| Balance sheet total (liabilities) | 2 451.62 | 3 551.95 | 2 291.53 |
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