Escape Factory ApS — Credit Rating and Financial Key Figures
CVR number: 41576677
Skovager 10, 8530 Hjortshøj
invoice@escape.dk
tel: 40786266
www.escape.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.25 | 788.76 | 290.96 | 287.40 | 198.49 |
| Employee benefit expenses | - 527.11 | - 442.87 | - 496.39 | - 430.35 | - 469.27 |
| Total depreciation | - 228.87 | - 219.03 | - 221.70 | - 231.76 | - 249.49 |
| EBIT | 30.27 | 126.85 | - 427.12 | - 374.71 | - 520.27 |
| Other financial income | -0.19 | 34.07 | -0.20 | 1.10 | |
| Other financial expenses | -12.74 | -13.75 | -21.78 | -20.70 | -20.37 |
| Pre-tax profit | 17.34 | 147.17 | - 449.10 | - 394.31 | - 540.64 |
| Income taxes | -15.06 | -32.42 | 98.81 | 86.75 | 123.19 |
| Net earnings | 2.28 | 114.75 | - 350.29 | - 307.56 | - 417.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 | 200.00 | |
| Intangible assets total | 800.00 | 600.00 | 400.00 | 200.00 | |
| Buildings | 28.46 | 15.82 | 80.53 | 127.12 | 154.72 |
| Machinery and equipment | 24.89 | 18.49 | 12.09 | 24.55 | 10.52 |
| Tangible assets total | 53.34 | 34.31 | 92.62 | 151.67 | 165.24 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.46 | 71.48 | 45.00 | 19.64 | 52.60 |
| Current other receivables | 48.43 | 18.96 | 7.15 | 7.34 | 30.04 |
| Current deferred tax assets | 51.47 | 174.66 | |||
| Short term receivables total | 62.89 | 90.44 | 52.15 | 78.45 | 257.30 |
| Cash and bank deposits | 3 250.49 | 2 014.43 | 1 451.25 | 1 072.53 | 637.24 |
| Cash and cash equivalents | 3 250.49 | 2 014.43 | 1 451.25 | 1 072.53 | 637.24 |
| Balance sheet total (assets) | 4 186.73 | 2 759.19 | 2 016.02 | 1 522.65 | 1 079.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 617.18 | |||
| Retained earnings | 2 000.15 | 1 385.25 | 1 500.00 | 1 149.71 | 842.15 |
| Profit of the financial year | 2.28 | 114.75 | - 350.29 | - 307.56 | - 417.45 |
| Shareholders equity total | 3 542.43 | 2 157.18 | 1 189.71 | 882.15 | 464.70 |
| Provisions | 177.58 | 134.08 | 35.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 148.61 | 223.55 | 226.89 | 63.83 | 56.91 |
| Current owed to group member | 61.32 | 516.92 | 509.65 | 510.70 | |
| Short-term deferred tax liabilities | 61.32 | 75.92 | |||
| Other non-interest bearing current liabilities | 256.80 | 107.14 | 47.22 | 67.02 | 47.49 |
| Current liabilities total | 466.72 | 467.93 | 791.03 | 640.50 | 615.09 |
| Balance sheet total (liabilities) | 4 186.73 | 2 759.19 | 2 016.02 | 1 522.65 | 1 079.79 |
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