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ESCROW AGENT ApS — Credit Rating and Financial Key Figures
CVR number: 28319312
Pilestræde 10, 1112 København K
sovino@sovino.dk
tel: 33121345
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.97 | 18.43 | 59.03 | 20.94 | |
| External services | -0.11 | ||||
| Gross profit | 17.97 | 18.43 | 59.03 | 20.94 | -0.11 |
| EBIT | 17.97 | 18.43 | 59.03 | 20.94 | -0.11 |
| Other financial income | 4.93 | 4.46 | 10.53 | 10.26 | 8.08 |
| Other financial expenses | -0.24 | -0.27 | -0.46 | -0.00 | -1.75 |
| Pre-tax profit | 22.66 | 22.62 | 69.10 | 31.21 | 6.22 |
| Income taxes | -5.02 | -4.99 | -15.30 | -6.86 | -1.75 |
| Net earnings | 17.63 | 17.63 | 53.80 | 24.34 | 4.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.27 | 37.70 | |||
| Current amounts owed by group member comp. | 121.40 | 103.06 | 190.50 | 151.65 | 126.71 |
| Short term receivables total | 140.67 | 140.76 | 190.50 | 151.65 | 126.71 |
| Cash and bank deposits | 6.99 | 6.94 | 3.67 | 4.63 | 4.51 |
| Cash and cash equivalents | 6.99 | 6.94 | 3.67 | 4.63 | 4.51 |
| Balance sheet total (assets) | 147.66 | 147.69 | 194.17 | 156.27 | 131.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17.60 | 17.60 | 53.80 | 24.40 | 4.40 |
| Retained earnings | -17.60 | -17.57 | -53.74 | -24.34 | -4.39 |
| Profit of the financial year | 17.63 | 17.63 | 53.80 | 24.34 | 4.46 |
| Shareholders equity total | 142.63 | 142.66 | 178.86 | 149.41 | 129.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.02 | 5.03 | 15.30 | 6.86 | 1.75 |
| Current liabilities total | 5.02 | 5.03 | 15.30 | 6.86 | 1.75 |
| Balance sheet total (liabilities) | 147.66 | 147.69 | 194.17 | 156.27 | 131.22 |
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