Escapeable ApS — Credit Rating and Financial Key Figures
CVR number: 43360515
Butterup Byvej 13, Butterup 4420 Regstrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 278.97 | 885.06 |
| Employee benefit expenses | - 111.31 | - 923.04 |
| Total depreciation | -11.00 | |
| EBIT | 156.66 | -37.98 |
| Other financial income | 0.08 | |
| Other financial expenses | -0.25 | -0.22 |
| Pre-tax profit | 156.41 | -38.12 |
| Income taxes | -39.73 | |
| Net earnings | 116.68 | -38.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 121.05 | 121.05 |
| Tangible assets total | 121.05 | 121.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.75 | 165.69 |
| Current other receivables | 99.89 | |
| Short term receivables total | 43.75 | 265.59 |
| Cash and bank deposits | 130.78 | 28.57 |
| Cash and cash equivalents | 130.78 | 28.57 |
| Balance sheet total (assets) | 295.58 | 415.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 116.68 | |
| Profit of the financial year | 116.68 | -38.12 |
| Shareholders equity total | 156.68 | 118.56 |
| Provisions | 4.84 | 4.84 |
| Non-current liabilities total | ||
| Current owed to participating | 70.00 | |
| Short-term deferred tax liabilities | 34.89 | 1.70 |
| Other non-interest bearing current liabilities | 99.17 | 220.10 |
| Current liabilities total | 134.06 | 291.80 |
| Balance sheet total (liabilities) | 295.58 | 415.21 |
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