ESCROW AGENT ApS — Credit Rating and Financial Key Figures

CVR number: 28319312
Pilestræde 10, 1112 København K
sovino@sovino.dk
tel: 33121345
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales17.7517.9317.9718.4359.03
Gross profit6.9016.9717.9718.4359.03
Costs of management-10.85-0.96
EBIT6.9016.9717.9718.4359.03
Other financial income4.291.694.934.4610.53
Other financial expenses-0.04-0.57-0.24-0.27-0.46
Pre-tax profit11.1518.0922.6622.6269.10
Income taxes-2.45-3.98-5.02-4.99-15.30
Net earnings8.7014.1117.6317.6353.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.681.3019.2737.70
Current amounts owed by group member comp.111.97134.74121.40103.06190.50
Short term receivables total131.65136.04140.67140.76190.50
Cash and bank deposits2.167.056.996.943.67
Cash and cash equivalents2.167.056.996.943.67
Balance sheet total (assets)133.81143.09147.66147.69194.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3.2014.1117.6017.6053.80
Retained earnings-8.70-14.11-17.60-17.57-53.74
Profit of the financial year8.7014.1117.6317.6353.80
Shareholders equity total128.20139.11142.63142.66178.86
Non-current liabilities total
Short-term deferred tax liabilities5.613.985.025.0315.30
Current liabilities total5.613.985.025.0315.30
Balance sheet total (liabilities)133.81143.09147.66147.69194.17
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