Eskapisterne ApS — Credit Rating and Financial Key Figures

CVR number: 42158372
Fredericiagade 30, 1310 København K
https://royalescapes.dk/
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit231.351 024.797.10
Employee benefit expenses- 176.63- 400.18- 557.14
Total depreciation-30.68-30.68
EBIT54.72593.92- 580.73
Other financial expenses-3.30-2.82-12.48
Pre-tax profit51.42591.10- 593.21
Income taxes-13.49- 130.49
Net earnings37.93460.61- 593.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings122.7392.05
Tangible assets total122.7392.05
Investments total31.8431.84139.84
Long term receivables total
Inventories total
Current trade debtors3.05107.0110.04
Current amounts owed by group member comp.260.00245.52
Prepayments and accrued income14.2414.2412.27
Current other receivables16.30105.49
Short term receivables total17.29397.55373.32
Cash and bank deposits185.59274.0920.90
Cash and cash equivalents185.59274.0920.90
Balance sheet total (assets)234.71826.21626.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings37.93498.55
Profit of the financial year37.93460.61- 593.21
Shareholders equity total77.93538.55-54.66
Non-current liabilities total
Current loans from credit institutions421.41
Current owed to participating49.3311.28
Short-term deferred tax liabilities13.49130.49
Other non-interest bearing current liabilities93.96145.89259.36
Current liabilities total156.78287.66680.77
Balance sheet total (liabilities)234.71826.21626.10
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