Eskapisterne ApS — Credit Rating and Financial Key Figures
CVR number: 42158372
Fredericiagade 30, 1310 København K
Info@royalescapes.dk
tel: 60896620
https://www.royalescapes.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 231.35 | 1 024.79 | 7.10 | 302.20 |
| Employee benefit expenses | - 176.63 | - 400.18 | - 557.14 | - 563.72 |
| Total depreciation | -30.68 | -30.68 | -30.68 | |
| EBIT | 54.72 | 593.92 | - 580.73 | - 292.20 |
| Other financial expenses | -3.30 | -2.82 | -12.48 | -43.67 |
| Pre-tax profit | 51.42 | 591.10 | - 593.21 | - 335.87 |
| Income taxes | -13.49 | - 130.49 | ||
| Net earnings | 37.93 | 460.61 | - 593.21 | - 335.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 122.73 | 92.05 | 61.37 | |
| Tangible assets total | 122.73 | 92.05 | 61.37 | |
| Investments total | 31.84 | 31.84 | 139.84 | 31.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.05 | 107.01 | 10.04 | 0.13 |
| Current amounts owed by group member comp. | 260.00 | 245.52 | 245.52 | |
| Prepayments and accrued income | 14.24 | 14.24 | 12.27 | |
| Current other receivables | 16.30 | 102.49 | 3.00 | |
| Short term receivables total | 17.29 | 397.55 | 370.32 | 248.65 |
| Cash and bank deposits | 185.59 | 274.09 | 20.90 | 0.60 |
| Cash and cash equivalents | 185.59 | 274.09 | 20.90 | 0.60 |
| Balance sheet total (assets) | 234.71 | 826.21 | 623.10 | 342.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.93 | 498.55 | -94.66 | |
| Profit of the financial year | 37.93 | 460.61 | - 593.21 | - 335.87 |
| Shareholders equity total | 77.93 | 538.55 | -54.66 | - 390.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 421.41 | 456.81 | ||
| Current owed to participating | 49.33 | 11.28 | 42.90 | |
| Short-term deferred tax liabilities | 13.49 | 130.49 | ||
| Other non-interest bearing current liabilities | 93.96 | 145.89 | 256.36 | 233.28 |
| Current liabilities total | 156.78 | 287.66 | 677.77 | 732.98 |
| Balance sheet total (liabilities) | 234.71 | 826.21 | 623.10 | 342.45 |
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