Escape Factory Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41640642
Skovager 10, 8530 Hjortshøj
ilb@erhvervservice.dk
tel: 40777864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.11 | -9.37 | -9.90 |
| EBIT | -5.00 | -7.11 | -9.37 | -9.90 |
| Other financial income | 132.14 | 18.20 | 281.02 | |
| Other financial expenses | -1.33 | - 286.52 | -0.54 | |
| Net income from associates (fin.) | 2.28 | 114.75 | - 350.32 | - 307.56 |
| Pre-tax profit | -2.72 | 238.45 | - 628.02 | -36.98 |
| Income taxes | -1.55 | -31.86 | 60.35 | -59.64 |
| Net earnings | -4.27 | 206.59 | - 567.68 | -96.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 542.43 | 2 157.18 | 1 189.67 | 882.12 |
| Investments total | 3 542.43 | 2 157.18 | 1 189.67 | 882.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 61.32 | 516.92 | 509.65 | |
| Current deferred tax assets | 61.32 | 75.92 | 90.34 | 20.70 |
| Short term receivables total | 61.32 | 137.24 | 607.26 | 530.35 |
| Other current investments | 1 463.33 | 1 180.60 | 1 435.10 | |
| Cash and bank deposits | 61.11 | 2.26 | 35.61 | |
| Cash and cash equivalents | 1 524.44 | 1 182.86 | 1 470.71 | |
| Balance sheet total (assets) | 3 603.74 | 3 818.86 | 2 979.80 | 2 883.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | |
| Other reserves | - 100.00 | |||
| Retained earnings | 3 400.15 | 3 395.88 | 3 502.47 | 2 834.80 |
| Profit of the financial year | -4.27 | 206.59 | - 567.68 | -96.63 |
| Shareholders equity total | 3 535.88 | 3 642.47 | 2 974.80 | 2 878.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 62.86 | 107.78 | ||
| Other non-interest bearing current liabilities | 63.61 | 0.00 | 0.00 | |
| Current liabilities total | 67.86 | 176.39 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 603.74 | 3 818.86 | 2 979.80 | 2 883.17 |
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