Escape Travel A/S — Credit Rating and Financial Key Figures
CVR number: 26089158
Frederiksholms Kanal 4 B, 1220 København K
tel: 33151313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 376.64 | 2 799.69 | 10 454.77 | 10 064.25 | 3 750.90 |
| Employee benefit expenses | -4 562.48 | -2 576.73 | -5 150.53 | -5 317.10 | -3 510.08 |
| Total depreciation | - 183.10 | -2 740.40 | -2 740.40 | - 735.62 | -64.83 |
| EBIT | -6 122.22 | -2 517.43 | 2 563.84 | 4 011.53 | 175.99 |
| Other financial income | 485.73 | 83.69 | 190.18 | 259.80 | |
| Other financial expenses | -42.47 | -41.02 | - 131.97 | -4.05 | - 202.25 |
| Net income from associates (fin.) | - 708.55 | ||||
| Pre-tax profit | -6 873.24 | -2 072.72 | 2 515.56 | 4 197.66 | 233.54 |
| Income taxes | - 591.41 | 342.26 | - 667.98 | -51.42 | |
| Net earnings | -7 464.65 | -2 072.72 | 2 857.82 | 3 529.68 | 182.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 433.30 | 709.33 | |||
| Intangible assets total | 3 433.30 | 709.33 | |||
| Buildings | 32.86 | 16.43 | |||
| Machinery and equipment | 174.32 | 104.89 | |||
| Tangible assets total | 32.86 | 16.43 | 174.32 | 104.89 | |
| Other receivables | 18.64 | 18.64 | 70.63 | 279.04 | 260.40 |
| Investments total | 18.64 | 18.64 | 70.63 | 279.04 | 260.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.25 | 214.31 | 38.47 | ||
| Current amounts owed by group member comp. | 129.40 | 509.22 | 2 909.79 | 443.24 | |
| Prepayments and accrued income | 225.89 | 220.03 | 434.49 | 226.59 | 27.98 |
| Current other receivables | 360.88 | 202.54 | 681.49 | 356.18 | 53.84 |
| Current deferred tax assets | 580.00 | 60.51 | 46.38 | ||
| Short term receivables total | 586.78 | 551.97 | 2 413.45 | 3 767.38 | 609.91 |
| Other current investments | 23.31 | 33.49 | |||
| Cash and bank deposits | 298.21 | 3 023.40 | 3 518.95 | 6 403.05 | 386.98 |
| Cash and cash equivalents | 321.52 | 3 056.89 | 3 518.95 | 6 403.05 | 386.98 |
| Balance sheet total (assets) | 959.80 | 7 077.23 | 6 712.36 | 10 623.79 | 1 362.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 785.15 | 785.16 | 785.16 | 785.16 | 785.15 |
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | 4 963.94 | 3 202.21 | 1 129.49 | -3 512.69 | 16.99 |
| Profit of the financial year | -7 464.65 | -2 072.72 | 2 857.82 | 3 529.68 | 182.12 |
| Shareholders equity total | -1 715.55 | 1 914.65 | 4 772.47 | 8 302.15 | 984.27 |
| Non-current other liabilities | 245.32 | ||||
| Non-current liabilities total | 245.32 | ||||
| Current trade creditors | 403.08 | 153.63 | 867.18 | 717.63 | |
| Current owed to group member | 1 506.20 | 4 370.20 | 378.66 | ||
| Short-term deferred tax liabilities | 237.74 | 386.23 | 37.29 | ||
| Other non-interest bearing current liabilities | 520.75 | 638.75 | 834.96 | 839.12 | 340.62 |
| Current liabilities total | 2 430.04 | 5 162.59 | 1 939.89 | 2 321.64 | 377.92 |
| Balance sheet total (liabilities) | 959.80 | 7 077.23 | 6 712.36 | 10 623.79 | 1 362.18 |
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