Escape Company P/S — Credit Rating and Financial Key Figures
CVR number: 38805266
Mariane Thomsens Gade 4 B, 8000 Aarhus C
contact@escape.company
tel: 22481471
www.escape.company
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 346.83 | 2 044.72 | 4 367.49 | 5 679.45 | 4 814.92 |
| Employee benefit expenses | - 894.66 | -1 758.17 | -3 000.00 | -4 400.00 | -3 600.00 |
| Total depreciation | -6.25 | -5.51 | |||
| EBIT | 445.92 | 281.04 | 1 367.49 | 1 279.44 | 1 214.92 |
| Other financial income | 0.23 | 1.74 | |||
| Other financial expenses | -1.74 | -4.30 | -9.76 | -3.64 | -1.13 |
| Pre-tax profit | 444.41 | 276.75 | 1 357.73 | 1 275.81 | 1 215.52 |
| Income taxes | -98.91 | -15.60 | |||
| Net earnings | 345.49 | 261.14 | 1 357.73 | 1 275.81 | 1 215.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.51 | ||||
| Tangible assets total | 5.51 | ||||
| Investments total | 15.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.56 | 2 174.38 | 2 382.13 | 3 974.38 | 6 195.56 |
| Prepayments and accrued income | 8.90 | 2.16 | |||
| Short term receivables total | 333.46 | 2 174.38 | 2 382.13 | 3 974.38 | 6 197.73 |
| Cash and bank deposits | 515.05 | 723.29 | 2 050.50 | 904.53 | 2 130.49 |
| Cash and cash equivalents | 515.05 | 723.29 | 2 050.50 | 904.53 | 2 130.49 |
| Balance sheet total (assets) | 854.03 | 2 897.67 | 4 432.63 | 4 893.98 | 8 328.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 205.84 | 1 100.00 | 957.82 | 1 215.52 | |
| Other reserves | - 946.40 | ||||
| Retained earnings | - 261.14 | -1 100.00 | - 700.09 | - 639.80 | |
| Profit of the financial year | 345.49 | 261.14 | 1 357.73 | 1 275.81 | 1 215.52 |
| Shareholders equity total | 395.49 | 605.84 | 811.33 | 1 933.54 | 2 191.24 |
| Provisions | 1.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 5.70 | 1 377.49 | 1 573.65 | 2 281.09 | 5 456.26 |
| Current owed to group member | 0.81 | 0.81 | |||
| Short-term deferred tax liabilities | 189.60 | 16.82 | 16.82 | ||
| Other non-interest bearing current liabilities | 261.21 | 896.47 | 2 030.83 | 679.35 | 680.71 |
| Current liabilities total | 457.32 | 2 291.83 | 3 621.30 | 2 960.44 | 6 136.97 |
| Balance sheet total (liabilities) | 854.03 | 2 897.67 | 4 432.63 | 4 893.98 | 8 328.22 |
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