Escape Team ApS — Credit Rating and Financial Key Figures
CVR number: 40091475
Agerbæksvej 7 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.67 | -24.35 | -14.65 | -20.21 | 17.88 |
| Employee benefit expenses | -2.36 | ||||
| Total depreciation | -39.04 | -39.04 | -39.04 | -20.40 | -13.12 |
| EBIT | - 131.07 | -63.39 | -53.68 | -40.61 | 4.76 |
| Other financial expenses | -0.04 | -0.17 | -0.10 | -0.01 | -0.00 |
| Pre-tax profit | - 131.11 | -63.56 | -53.78 | -40.62 | 4.76 |
| Income taxes | 5.77 | 13.98 | 11.83 | 8.94 | -1.03 |
| Net earnings | - 125.34 | -49.58 | -41.95 | -31.68 | 3.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.69 | 30.90 | 18.11 | 5.29 | |
| Machinery and equipment | 58.50 | 32.25 | 6.00 | 23.43 | 15.60 |
| Tangible assets total | 102.19 | 63.15 | 24.11 | 28.72 | 15.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.69 | 22.26 | 10.28 | 10.28 | |
| Current amounts owed by group member comp. | 49.86 | 52.24 | 60.42 | 66.46 | 75.07 |
| Current other receivables | 10.73 | 4.15 | 10.44 | ||
| Current deferred tax assets | 8.18 | 6.03 | 8.61 | ||
| Short term receivables total | 83.28 | 82.68 | 70.60 | 95.79 | 85.35 |
| Cash and bank deposits | 7.45 | 2.83 | 6.66 | 5.61 | 1.91 |
| Cash and cash equivalents | 7.45 | 2.83 | 6.66 | 5.61 | 1.91 |
| Balance sheet total (assets) | 192.92 | 148.67 | 101.37 | 130.12 | 102.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.56 | - 277.91 | - 327.48 | - 369.43 | - 401.12 |
| Profit of the financial year | - 125.34 | -49.58 | -41.95 | -31.68 | 3.73 |
| Shareholders equity total | - 227.91 | - 277.48 | - 319.43 | - 351.12 | - 347.39 |
| Provisions | 14.11 | 8.31 | 2.52 | 2.19 | 0.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 131.94 | 131.94 | 118.94 | 118.94 | 118.94 |
| Current owed to group member | 274.77 | 284.79 | 299.35 | 360.10 | 327.10 |
| Short-term deferred tax liabilities | 2.88 | ||||
| Other non-interest bearing current liabilities | 1.10 | 0.98 | |||
| Current liabilities total | 406.71 | 417.84 | 418.29 | 479.04 | 449.91 |
| Balance sheet total (liabilities) | 192.92 | 148.67 | 101.37 | 130.12 | 102.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.