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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 266 375.00 | 286 671.00 |
| Other operating income | 611.00 | 323.00 |
| Costs of manufacturing | - 125 774.00 | - 135 741.00 |
| External services | -31 874.00 | -32 520.00 |
| Gross profit | 141 211.00 | 151 253.00 |
| Employee benefit expenses | -90 948.00 | -96 965.00 |
| Total depreciation | -6 537.00 | -6 484.00 |
| EBIT | 11 853.00 | 15 284.00 |
| Other financial income | 397.00 | 598.00 |
| Other financial expenses | -31.00 | |
| Pre-tax profit | 12 218.00 | 15 882.00 |
| Net earnings | 12 218.00 | 15 882.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 633.00 | 781.00 |
| Intangible assets total | 1 633.00 | 781.00 |
| Buildings | 8 941.00 | 7 234.00 |
| Machinery and equipment | 8 049.00 | 9 411.00 |
| Tangible assets total | 16 990.00 | 16 645.00 |
| Investments total | -2.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5 355.00 | 2 338.00 |
| Current amounts owed by group member comp. | 6 291.00 | 6 195.00 |
| Prepayments and accrued income | 1 435.00 | 1 732.00 |
| Current other receivables | 95.00 | 338.00 |
| Short term receivables total | 13 176.00 | 10 603.00 |
| Other current investments | 2 495.00 | |
| Cash and bank deposits | 47 028.00 | 48 748.00 |
| Cash and cash equivalents | 49 523.00 | 48 748.00 |
| Balance sheet total (assets) | 81 320.00 | 76 777.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 30 114.00 | 22 332.00 |
| Profit of the financial year | 12 218.00 | 15 882.00 |
| Shareholders equity total | 43 332.00 | 39 214.00 |
| Non-current deferred tax liabilities | 7 812.00 | 7 797.00 |
| Non-current liabilities total | 7 812.00 | 7 797.00 |
| Current trade creditors | 1 866.00 | 2 566.00 |
| Other non-interest bearing current liabilities | 28 310.00 | 27 200.00 |
| Current liabilities total | 30 176.00 | 29 766.00 |
| Balance sheet total (liabilities) | 81 320.00 | 76 777.00 |
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