Escapist ApS — Credit Rating and Financial Key Figures
CVR number: 37598933
Klostergade 82, 8000 Aarhus C
info@escapist.dk
tel: 29807010
https://www.escapist.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.00 | 530.00 | 799.49 | 890.60 | 453.80 |
| Employee benefit expenses | - 434.00 | - 858.00 | - 670.33 | - 380.74 | - 313.65 |
| Total depreciation | - 562.65 | ||||
| EBIT | 8.00 | - 405.00 | - 433.49 | 509.86 | 140.15 |
| Other financial expenses | -1.00 | -2.00 | -33.53 | -0.00 | -12.31 |
| Pre-tax profit | 7.00 | - 407.00 | - 467.02 | 509.86 | 127.84 |
| Income taxes | 7.00 | 90.00 | 102.74 | - 112.16 | -30.82 |
| Net earnings | 14.00 | - 317.00 | - 364.27 | 397.70 | 97.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 566.00 | ||||
| Tangible assets total | 566.00 | ||||
| Other receivables | 48.00 | ||||
| Investments total | 48.00 | ||||
| Non-current other receivables | 47.60 | ||||
| Long term receivables total | 47.60 | ||||
| Finished products/goods | 28.00 | 26.00 | 22.03 | 19.07 | 14.30 |
| Inventories total | 28.00 | 26.00 | 22.03 | 19.07 | 14.30 |
| Current trade debtors | 1.00 | 5.00 | 0.40 | 5.16 | 20.88 |
| Current amounts owed by group member comp. | 65.00 | ||||
| Current other receivables | 114.00 | 37.00 | 108.49 | 0.13 | 0.08 |
| Short term receivables total | 115.00 | 107.00 | 108.89 | 5.29 | 20.96 |
| Cash and bank deposits | 207.00 | 458.00 | 238.79 | 80.48 | 61.03 |
| Cash and cash equivalents | 207.00 | 458.00 | 238.79 | 80.48 | 61.03 |
| Balance sheet total (assets) | 350.00 | 1 205.00 | 417.31 | 104.84 | 96.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.00 | - 303.72 | - 668.00 | - 270.30 | |
| Profit of the financial year | 14.00 | - 317.00 | - 364.27 | 397.70 | 97.02 |
| Shareholders equity total | 64.00 | - 254.00 | - 618.00 | - 220.29 | - 123.28 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 515.00 | 258.81 | 8.56 | 8.60 |
| Current owed to participating | 1.00 | 550.00 | 581.63 | 100.00 | 100.11 |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 112.16 | 33.20 | |||
| Other non-interest bearing current liabilities | 272.00 | 383.00 | 194.87 | 104.42 | 77.67 |
| Current liabilities total | 286.00 | 1 448.00 | 1 035.30 | 325.14 | 219.58 |
| Balance sheet total (liabilities) | 350.00 | 1 205.00 | 417.31 | 104.84 | 96.30 |
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