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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 044.72 | 4 367.49 | 5 679.45 | 4 814.92 | 5 344.66 |
| Employee benefit expenses | -1 758.17 | -3 000.00 | -4 400.00 | -3 600.00 | -3 600.00 |
| Total depreciation | -5.51 | ||||
| EBIT | 281.04 | 1 367.49 | 1 279.44 | 1 214.92 | 1 744.66 |
| Other financial income | 1.74 | 2.15 | |||
| Other financial expenses | -4.30 | -9.76 | -3.64 | -1.13 | -0.98 |
| Pre-tax profit | 276.75 | 1 357.73 | 1 275.81 | 1 215.52 | 1 745.83 |
| Income taxes | -15.60 | ||||
| Net earnings | 261.14 | 1 357.73 | 1 275.81 | 1 215.52 | 1 745.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 174.38 | 2 382.13 | 3 974.38 | 6 195.56 | 5 178.89 |
| Prepayments and accrued income | 2.16 | ||||
| Short term receivables total | 2 174.38 | 2 382.13 | 3 974.38 | 6 197.73 | 5 178.89 |
| Cash and bank deposits | 723.29 | 2 050.50 | 904.53 | 2 130.49 | 1 815.13 |
| Cash and cash equivalents | 723.29 | 2 050.50 | 904.53 | 2 130.49 | 1 815.13 |
| Balance sheet total (assets) | 2 897.67 | 4 432.63 | 4 893.98 | 8 328.22 | 6 994.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 205.84 | 1 100.00 | 957.82 | 1 215.52 | 1 745.83 |
| Other reserves | - 946.40 | ||||
| Retained earnings | - 261.14 | -1 100.00 | - 700.09 | - 639.80 | -1 170.11 |
| Profit of the financial year | 261.14 | 1 357.73 | 1 275.81 | 1 215.52 | 1 745.83 |
| Shareholders equity total | 605.84 | 811.33 | 1 933.54 | 2 191.24 | 2 721.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 1 377.49 | 1 573.65 | 2 281.09 | 5 456.26 | 3 673.09 |
| Current owed to group member | 0.81 | ||||
| Short-term deferred tax liabilities | 16.82 | 16.82 | |||
| Other non-interest bearing current liabilities | 896.47 | 2 030.83 | 679.35 | 680.71 | 599.39 |
| Current liabilities total | 2 291.83 | 3 621.30 | 2 960.44 | 6 136.97 | 4 272.47 |
| Balance sheet total (liabilities) | 2 897.67 | 4 432.63 | 4 893.98 | 8 328.22 | 6 994.02 |
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