Escapeable ApS — Credit Rating and Financial Key Figures

CVR number: 43360515
Butterup Byvej 13, Butterup 4420 Regstrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit278.97856.29948.20
Employee benefit expenses- 111.31- 894.27-1 050.52
Total depreciation-11.00-41.82
EBIT156.66-37.98- 144.14
Other financial income0.080.11
Other financial expenses-0.25-0.22-2.41
Pre-tax profit156.41-38.12- 146.44
Income taxes-39.736.55
Net earnings116.68-38.12- 139.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment121.05121.0579.23
Tangible assets total121.05121.0579.23
Investments total
Long term receivables total
Inventories total
Current trade debtors43.75165.6933.75
Current other receivables99.89
Short term receivables total43.75265.5933.75
Cash and bank deposits130.7828.57152.11
Cash and cash equivalents130.7828.57152.11
Balance sheet total (assets)295.58415.21265.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings116.6878.56
Profit of the financial year116.68-38.12- 139.89
Shareholders equity total156.68118.56-21.33
Provisions4.844.84
Non-current liabilities total
Short-term deferred tax liabilities34.891.70
Other non-interest bearing current liabilities99.17290.10286.42
Current liabilities total134.06291.80286.42
Balance sheet total (liabilities)295.58415.21265.09
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