Escape Tech ApS — Credit Rating and Financial Key Figures
CVR number: 30905121
Industrivej 3 A, Stilling 8660 Skanderborg
jan@escapetech.dk
tel: 30250144
escapetech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.85 | 218.54 | 207.02 | 27.81 | 32.85 |
| Employee benefit expenses | - 344.43 | - 293.02 | - 157.92 | - 123.60 | - 134.47 |
| EBIT | 281.42 | -74.48 | 49.11 | -95.80 | - 101.62 |
| Other financial income | 7.56 | 4.77 | 2.20 | 0.81 | 0.51 |
| Other financial expenses | -1.91 | -2.23 | -0.46 | -2.20 | -10.86 |
| Pre-tax profit | 287.07 | -71.94 | 50.85 | -97.19 | - 111.98 |
| Income taxes | -63.34 | ||||
| Net earnings | 223.73 | -71.94 | 50.85 | -97.19 | - 111.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 257.47 | 2.63 | 40.31 | 7.13 | 2.63 |
| Current amounts owed by group member comp. | 839.17 | 329.40 | 203.44 | 50.57 | 51.08 |
| Current other receivables | 1.40 | ||||
| Short term receivables total | 1 096.64 | 333.42 | 243.75 | 57.70 | 53.71 |
| Cash and bank deposits | 76.06 | 6.37 | 74.37 | 15.11 | 19.57 |
| Cash and cash equivalents | 76.06 | 6.37 | 74.37 | 15.11 | 19.57 |
| Balance sheet total (assets) | 1 178.70 | 345.79 | 324.12 | 78.81 | 79.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 687.00 | ||||
| Retained earnings | - 223.32 | 0.42 | -71.52 | -20.67 | - 117.86 |
| Profit of the financial year | 223.73 | -71.94 | 50.85 | -97.19 | - 111.98 |
| Shareholders equity total | 812.42 | 53.48 | 104.33 | 7.14 | - 104.84 |
| Non-current deferred tax liabilities | 63.34 | ||||
| Non-current liabilities total | 63.34 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 7.50 | 7.50 |
| Current owed to participating | 13.10 | 31.62 | 13.10 | 13.10 | 13.10 |
| Current owed to group member | 59.07 | 1.83 | 145.36 | ||
| Short-term deferred tax liabilities | 63.34 | ||||
| Other non-interest bearing current liabilities | 224.27 | 190.85 | 200.20 | 49.25 | 18.16 |
| Current liabilities total | 302.94 | 292.31 | 219.80 | 71.67 | 184.12 |
| Balance sheet total (liabilities) | 1 178.70 | 345.79 | 324.12 | 78.81 | 79.27 |
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