Escapeable ApS — Credit Rating and Financial Key Figures
CVR number: 43360515
Butterup Byvej 13, Butterup 4420 Regstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 278.97 | 856.29 | 948.20 |
| Employee benefit expenses | - 111.31 | - 894.27 | -1 050.52 |
| Total depreciation | -11.00 | -41.82 | |
| EBIT | 156.66 | -37.98 | - 144.14 |
| Other financial income | 0.08 | 0.11 | |
| Other financial expenses | -0.25 | -0.22 | -2.41 |
| Pre-tax profit | 156.41 | -38.12 | - 146.44 |
| Income taxes | -39.73 | 6.55 | |
| Net earnings | 116.68 | -38.12 | - 139.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 121.05 | 121.05 | 79.23 |
| Tangible assets total | 121.05 | 121.05 | 79.23 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.75 | 165.69 | 33.75 |
| Current other receivables | 99.89 | ||
| Short term receivables total | 43.75 | 265.59 | 33.75 |
| Cash and bank deposits | 130.78 | 28.57 | 152.11 |
| Cash and cash equivalents | 130.78 | 28.57 | 152.11 |
| Balance sheet total (assets) | 295.58 | 415.21 | 265.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 116.68 | 78.56 | |
| Profit of the financial year | 116.68 | -38.12 | - 139.89 |
| Shareholders equity total | 156.68 | 118.56 | -21.33 |
| Provisions | 4.84 | 4.84 | |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 34.89 | 1.70 | |
| Other non-interest bearing current liabilities | 99.17 | 290.10 | 286.42 |
| Current liabilities total | 134.06 | 291.80 | 286.42 |
| Balance sheet total (liabilities) | 295.58 | 415.21 | 265.09 |
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