Escrin Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38485326
Rømøparken 42, 4200 Slagelse
nanescrin@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.78 | 89.42 | 455.31 | 432.32 | -16.27 |
| Employee benefit expenses | - 348.33 | -90.83 | - 382.31 | - 422.15 | - 104.64 |
| EBIT | 55.44 | -1.42 | 73.00 | 10.17 | - 120.91 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.11 | -1.43 | -1.43 | -1.42 | -2.70 |
| Pre-tax profit | 54.33 | -2.84 | 71.57 | 8.75 | - 123.53 |
| Income taxes | -12.08 | -15.31 | -2.05 | ||
| Net earnings | 42.25 | -2.84 | 56.26 | 6.70 | - 123.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.27 | 20.27 | 20.27 | 19.41 | 18.42 |
| Long term receivables total | 20.27 | 20.27 | 20.27 | 19.41 | 18.42 |
| Inventories total | |||||
| Current trade debtors | 43.64 | ||||
| Current other receivables | 3.67 | ||||
| Current deferred tax assets | 2.00 | 1.95 | 2.00 | ||
| Short term receivables total | 2.00 | 45.59 | 5.67 | ||
| Cash and bank deposits | 235.69 | 126.32 | 216.45 | 175.87 | 19.66 |
| Cash and cash equivalents | 235.69 | 126.32 | 216.45 | 175.87 | 19.66 |
| Balance sheet total (assets) | 255.96 | 148.59 | 236.72 | 240.87 | 43.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.95 | 59.20 | 56.36 | 112.62 | 119.33 |
| Profit of the financial year | 42.25 | -2.84 | 56.26 | 6.70 | - 123.53 |
| Shareholders equity total | 99.20 | 96.36 | 152.62 | 159.33 | 35.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 25.74 | 11.31 | |||
| Other non-interest bearing current liabilities | 127.02 | 47.23 | 67.79 | 76.54 | 2.96 |
| Current liabilities total | 156.76 | 52.23 | 84.10 | 81.54 | 7.96 |
| Balance sheet total (liabilities) | 255.96 | 148.59 | 236.72 | 240.87 | 43.75 |
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