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 length1212121212
Net sales
Gross profit625.85218.54207.0227.8132.85
Employee benefit expenses- 344.43- 293.02- 157.92- 123.60- 134.47
EBIT281.42-74.4849.11-95.80- 101.62
Other financial income7.564.772.200.810.51
Other financial expenses-1.91-2.23-0.46-2.20-10.86
Pre-tax profit287.07-71.9450.85-97.19- 111.98
Income taxes-63.34
Net earnings223.73-71.9450.85-97.19- 111.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods6.006.006.006.006.00
Inventories total6.006.006.006.006.00
Current trade debtors257.472.6340.317.132.63
Current amounts owed by group member comp.839.17329.40203.4450.5751.08
Current other receivables1.40
Short term receivables total1 096.64333.42243.7557.7053.71
Cash and bank deposits76.066.3774.3715.1119.57
Cash and cash equivalents76.066.3774.3715.1119.57
Balance sheet total (assets)1 178.70345.79324.1278.8179.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased687.00
Retained earnings- 223.320.42-71.52-20.67- 117.86
Profit of the financial year223.73-71.9450.85-97.19- 111.98
Shareholders equity total812.4253.48104.337.14- 104.84
Non-current deferred tax liabilities63.34
Non-current liabilities total63.34
Current trade creditors6.506.506.507.507.50
Current owed to participating13.1031.6213.1013.1013.10
Current owed to group member59.071.83145.36
Short-term deferred tax liabilities63.34
Other non-interest bearing current liabilities224.27190.85200.2049.2518.16
Current liabilities total302.94292.31219.8071.67184.12
Balance sheet total (liabilities)1 178.70345.79324.1278.8179.27
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