Escape Zone Aps — Credit Rating and Financial Key Figures
CVR number: 39813009
Danmarksgade 41, 6700 Esbjerg
tel: 91895232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.31 | 1 073.95 | 684.26 | 727.19 | 747.27 |
| Employee benefit expenses | - 460.65 | - 679.67 | - 635.20 | - 641.79 | - 244.34 |
| Total depreciation | -54.68 | -67.25 | -65.33 | ||
| EBIT | 205.99 | 327.03 | -16.27 | 85.39 | 502.93 |
| Other financial income | 2.40 | 12.81 | |||
| Other financial expenses | -5.86 | -5.47 | -4.43 | -0.05 | |
| Pre-tax profit | 205.99 | 321.17 | -19.34 | 80.97 | 515.70 |
| Income taxes | -48.50 | -71.96 | 3.77 | -18.58 | - 115.46 |
| Net earnings | 157.49 | 249.21 | -15.57 | 62.38 | 400.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.24 | 65.33 | |||
| Tangible assets total | 100.24 | 65.33 | |||
| Investments total | 111.50 | 77.50 | 77.50 | 77.50 | 77.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.28 | 18.53 | 113.42 | 64.86 | 35.65 |
| Current amounts owed by group member comp. | 299.52 | 1 185.42 | |||
| Prepayments and accrued income | 25.97 | 25.97 | |||
| Current other receivables | 234.99 | ||||
| Current deferred tax assets | 5.00 | 12.00 | 18.00 | 9.70 | 1.00 |
| Short term receivables total | 73.28 | 30.53 | 392.39 | 400.06 | 1 222.07 |
| Cash and bank deposits | 132.90 | 826.19 | 586.58 | 401.55 | 17.98 |
| Cash and cash equivalents | 132.90 | 826.19 | 586.58 | 401.55 | 17.98 |
| Balance sheet total (assets) | 417.92 | 999.55 | 1 056.47 | 879.10 | 1 317.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 157.49 | 406.70 | 391.12 | 453.50 | |
| Profit of the financial year | 157.49 | 249.21 | -15.57 | 62.38 | 400.23 |
| Shareholders equity total | 207.49 | 456.70 | 441.12 | 503.50 | 903.74 |
| Non-current deferred tax liabilities | 10.20 | 106.28 | |||
| Non-current liabilities total | 10.20 | 106.28 | |||
| Current trade creditors | 10.13 | 16.85 | 8.93 | 17.62 | 13.66 |
| Current owed to group member | 53.50 | 41.46 | |||
| Short-term deferred tax liabilities | 53.50 | 78.96 | 2.23 | ||
| Other non-interest bearing current liabilities | 146.80 | 393.54 | 562.72 | 347.78 | 293.87 |
| Current liabilities total | 210.43 | 542.85 | 615.34 | 365.40 | 307.54 |
| Balance sheet total (liabilities) | 417.92 | 999.55 | 1 056.47 | 879.10 | 1 317.56 |
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