Escalino ApS — Credit Rating and Financial Key Figures
CVR number: 39427893
Digevej 66, 2300 København S
www.escalino.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.24 | -20.91 | 34.42 | -21.17 | -37.24 |
| Employee benefit expenses | -87.00 | ||||
| EBIT | 37.24 | -20.91 | 34.42 | -21.17 | -37.24 |
| Other financial income | 0.73 | 0.41 | |||
| Other financial expenses | -0.20 | -0.44 | -0.39 | -0.15 | |
| Pre-tax profit | 37.05 | -21.35 | 34.03 | -20.59 | -36.83 |
| Income taxes | -8.51 | -7.48 | |||
| Net earnings | 28.53 | -21.35 | 26.55 | -20.59 | -36.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.96 | ||||
| Current other receivables | 5.17 | 4.82 | |||
| Short term receivables total | 5.17 | 9.78 | |||
| Cash and bank deposits | 333.30 | 178.16 | 215.47 | 127.19 | 6.85 |
| Cash and cash equivalents | 333.30 | 178.16 | 215.47 | 127.19 | 6.85 |
| Balance sheet total (assets) | 333.30 | 178.16 | 215.47 | 132.35 | 16.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 50.00 | 60.00 | 7.21 | |
| Retained earnings | 104.07 | 82.60 | 1.25 | 20.59 | |
| Profit of the financial year | 28.53 | -21.35 | 26.55 | -20.59 | -36.83 |
| Shareholders equity total | 232.60 | 151.25 | 127.80 | 47.21 | 3.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.56 | 5.25 | 9.96 | 9.96 |
| Current owed to participating | 3.42 | 8.61 | 8.93 | 3.51 | |
| Current owed to group member | 0.27 | 8.78 | 58.78 | 66.26 | |
| Short-term deferred tax liabilities | 8.51 | 7.48 | |||
| Other non-interest bearing current liabilities | 83.49 | 11.57 | 7.55 | ||
| Current liabilities total | 100.70 | 26.91 | 87.67 | 85.14 | 13.46 |
| Balance sheet total (liabilities) | 333.30 | 178.16 | 215.47 | 132.35 | 16.63 |
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.