ESKAPE Denmark IVS — Credit Rating and Financial Key Figures
CVR number: 36937335
Brønshøjvej 53, 2700 Brønshøj
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 115.95 | - 117.14 |
| EBIT | 115.95 | - 117.14 |
| Other financial income | 3.73 | |
| Other financial expenses | -0.83 | -5.07 |
| Pre-tax profit | 118.85 | - 122.21 |
| Income taxes | -26.11 | 25.93 |
| Net earnings | 92.74 | -96.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 26.81 | |
| Long term receivables total | 26.81 | |
| Inventories total | ||
| Current trade debtors | 75.18 | |
| Current other receivables | 2.00 | |
| Short term receivables total | 77.18 | |
| Cash and bank deposits | 54.79 | 1.21 |
| Cash and cash equivalents | 54.79 | 1.21 |
| Balance sheet total (assets) | 131.97 | 28.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.02 | 0.02 |
| Other reserves | 49.98 | 49.98 |
| Retained earnings | -50.17 | 42.57 |
| Profit of the financial year | 92.74 | -96.27 |
| Shareholders equity total | 92.57 | -3.70 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 26.11 | |
| Other non-interest bearing current liabilities | 8.29 | 26.72 |
| Current liabilities total | 39.39 | 31.72 |
| Balance sheet total (liabilities) | 131.97 | 28.02 |
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