Escalate ApS — Credit Rating and Financial Key Figures
CVR number: 37795968
Ryesgade 106 A, 2100 København Ø
hej@escalate.dk
tel: 71712071
http://escalate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.56 | 1 929.04 | 1 527.78 | 3 162.76 | 3 117.98 |
| Employee benefit expenses | - 338.43 | - 207.66 | - 624.70 | - 714.04 | - 880.23 |
| EBIT | 381.13 | 1 721.38 | 903.08 | 2 448.72 | 2 237.75 |
| Other financial income | 0.60 | 0.49 | |||
| Other financial expenses | -3.68 | -12.96 | -13.65 | -8.49 | -23.64 |
| Pre-tax profit | 377.45 | 1 708.41 | 889.43 | 2 440.83 | 2 214.59 |
| Income taxes | -84.48 | - 381.90 | - 207.28 | - 551.14 | - 505.21 |
| Net earnings | 292.97 | 1 326.52 | 682.15 | 1 889.68 | 1 709.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.00 | 27.00 | 27.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.14 | 166.01 | 103.27 | 248.83 | 446.56 |
| Current amounts owed by group member comp. | 50.00 | ||||
| Short term receivables total | 102.14 | 166.01 | 103.27 | 248.83 | 496.56 |
| Cash and bank deposits | 654.16 | 2 274.87 | 1 821.46 | 3 907.97 | 2 386.44 |
| Cash and cash equivalents | 654.16 | 2 274.87 | 1 821.46 | 3 907.97 | 2 386.44 |
| Balance sheet total (assets) | 756.30 | 2 440.88 | 1 951.73 | 4 183.81 | 2 910.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 300.00 | 700.00 | 1 915.00 | 1 650.00 |
| Retained earnings | - 275.97 | -1 282.99 | - 656.48 | -1 889.33 | -1 658.75 |
| Profit of the financial year | 292.97 | 1 326.52 | 682.15 | 1 889.68 | 1 709.39 |
| Shareholders equity total | 367.01 | 1 393.53 | 775.67 | 1 965.35 | 1 750.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.65 | 81.80 | 62.01 | 457.98 | 135.67 |
| Current owed to participating | 1.15 | 174.36 | 392.26 | ||
| Current owed to group member | 86.39 | 468.29 | 179.28 | 556.83 | |
| Short-term deferred tax liabilities | 5.21 | ||||
| Other non-interest bearing current liabilities | 227.11 | 322.90 | 542.50 | 1 203.65 | 1 018.48 |
| Current liabilities total | 389.29 | 1 047.35 | 1 176.06 | 2 218.45 | 1 159.36 |
| Balance sheet total (liabilities) | 756.30 | 2 440.88 | 1 951.73 | 4 183.81 | 2 910.00 |
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