CASINO COPENHAGEN K/S — Credit Rating and Financial Key Figures
CVR number: 15751274
Amager Boulevard 70, 2300 København S
jette.ahlgren@casinos.dk
tel: 33965966
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 248 759.00 | 256 481.00 |
| Other operating income | 17 472.00 | 10 505.00 |
| Costs of manufacturing | - 125 465.00 | - 125 774.00 |
| External services | -31 127.00 | -31 874.00 |
| Gross profit | 140 766.00 | 141 211.00 |
| Employee benefit expenses | -91 060.00 | -90 948.00 |
| Total depreciation | -7 143.00 | -6 537.00 |
| EBIT | 11 436.00 | 11 853.00 |
| Other financial income | 292.00 | 397.00 |
| Other financial expenses | -58.00 | -31.00 |
| Pre-tax profit | 11 670.00 | 12 218.00 |
| Net earnings | 11 670.00 | 12 218.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 2 485.00 | 1 633.00 |
| Intangible assets total | 2 485.00 | 1 633.00 |
| Buildings | 10 533.00 | 8 941.00 |
| Machinery and equipment | 10 268.00 | 8 049.00 |
| Tangible assets total | 20 801.00 | 16 990.00 |
| Other non-current investments | 1.00 | |
| Investments total | 1.00 | -2.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 674.00 | 5 355.00 |
| Current amounts owed by group member comp. | 6 595.00 | 6 291.00 |
| Prepayments and accrued income | 899.00 | 1 435.00 |
| Current other receivables | 1 327.00 | 95.00 |
| Short term receivables total | 12 495.00 | 13 176.00 |
| Other current investments | 2 495.00 | |
| Cash and bank deposits | 47 830.00 | 47 028.00 |
| Cash and cash equivalents | 47 830.00 | 49 523.00 |
| Balance sheet total (assets) | 83 612.00 | 81 320.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 30 444.00 | 30 114.00 |
| Profit of the financial year | 11 670.00 | 12 218.00 |
| Shareholders equity total | 43 114.00 | 43 332.00 |
| Non-current deferred tax liabilities | 7 445.00 | 7 812.00 |
| Non-current liabilities total | 7 445.00 | 7 812.00 |
| Advances received | 100.00 | |
| Current trade creditors | 2 498.00 | 1 866.00 |
| Other non-interest bearing current liabilities | 30 455.00 | 28 310.00 |
| Current liabilities total | 33 053.00 | 30 176.00 |
| Balance sheet total (liabilities) | 83 612.00 | 81 320.00 |
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