Escalino ApS — Credit Rating and Financial Key Figures
CVR number: 39427893
Digevej 66, 2300 København S
www.escalino.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.92 | 124.24 | -20.91 | 34.42 | -21.17 |
| Employee benefit expenses | -50.00 | -87.00 | |||
| EBIT | -6.08 | 37.24 | -20.91 | 34.42 | -21.17 |
| Other financial income | 2.49 | 0.73 | |||
| Other financial expenses | -0.20 | -0.44 | -0.39 | -0.15 | |
| Pre-tax profit | -3.59 | 37.05 | -21.35 | 34.03 | -20.59 |
| Income taxes | -1.50 | -8.51 | -7.48 | ||
| Net earnings | -5.08 | 28.53 | -21.35 | 26.55 | -20.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.23 | ||||
| Current other receivables | 14.46 | 5.17 | |||
| Short term receivables total | 15.69 | 5.17 | |||
| Cash and bank deposits | 306.50 | 333.30 | 178.16 | 215.47 | 127.19 |
| Cash and cash equivalents | 306.50 | 333.30 | 178.16 | 215.47 | 127.19 |
| Balance sheet total (assets) | 322.19 | 333.30 | 178.16 | 215.47 | 132.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.40 | 60.00 | 50.00 | 60.00 | 7.21 |
| Other reserves | 40.00 | ||||
| Retained earnings | 169.15 | 104.07 | 82.60 | 1.25 | 20.59 |
| Profit of the financial year | -5.08 | 28.53 | -21.35 | 26.55 | -20.59 |
| Shareholders equity total | 259.47 | 232.60 | 151.25 | 127.80 | 47.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.56 | 5.25 | 9.96 |
| Current owed to participating | 3.42 | 8.61 | 8.93 | ||
| Current owed to group member | 0.27 | 8.78 | 58.78 | 66.26 | |
| Short-term deferred tax liabilities | 1.50 | 8.51 | 7.48 | ||
| Other non-interest bearing current liabilities | 56.22 | 83.49 | 11.57 | 7.55 | |
| Current liabilities total | 62.72 | 100.70 | 26.91 | 87.67 | 85.14 |
| Balance sheet total (liabilities) | 322.19 | 333.30 | 178.16 | 215.47 | 132.35 |
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