Escape Zone Aps

CVR number: 39813009
Danmarksgade 41, 6700 Esbjerg
tel: 91895232

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit721.311 073.95684.26727.19747.27
Employee benefit expenses- 460.65- 679.67- 635.20- 641.79- 244.34
Total depreciation-54.68-67.25-65.33
EBIT205.99327.03-16.2785.39502.93
Other financial income2.4012.81
Other financial expenses-5.86-5.47-4.43-0.05
Pre-tax profit205.99321.17-19.3480.97515.70
Income taxes-48.50-71.963.77-18.58- 115.46
Net earnings157.49249.21-15.5762.38400.23

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings100.2465.33
Tangible assets total100.2465.33
Other receivables111.5077.5077.5077.5077.50
Investments total111.5077.5077.5077.5077.50
Long term receivables total
Inventories total
Current trade debtors68.2818.53113.4264.8635.65
Current amounts owed by group member comp.299.521 185.42
Prepayments and accrued income25.9725.97
Current other receivables234.99
Current deferred tax assets5.0012.0018.009.701.00
Short term receivables total73.2830.53392.39400.061 222.07
Cash and bank deposits132.90826.19586.58401.5517.98
Cash and cash equivalents132.90826.19586.58401.5517.98
Balance sheet total (assets)417.92999.551 056.47879.101 317.56

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings157.49406.70391.12453.50
Profit of the financial year157.49249.21-15.5762.38400.23
Shareholders equity total207.49456.70441.12503.50903.74
Non-current deferred tax liabilities10.20106.28
Non-current liabilities total10.20106.28
Current trade creditors10.1316.858.9317.6213.66
Current owed to group member53.5041.46
Short-term deferred tax liabilities53.5078.962.23
Other non-interest bearing current liabilities146.80393.54562.72347.78293.87
Current liabilities total210.43542.85615.34365.40307.54
Balance sheet total (liabilities)417.92999.551 056.47879.101 317.56
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