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 | 198 617.00 | 197 970.00 |
| Other operating income | 22 627.00 | 21 954.00 |
| Costs of manufacturing | - 106 733.00 | - 104 760.00 |
| External services | -19 892.00 | -19 759.00 |
| Gross profit | 114 511.00 | 115 164.00 |
| Employee benefit expenses | -79 759.00 | -80 823.00 |
| Total depreciation | -1 906.00 | -1 274.00 |
| EBIT | 6 619.00 | 13 308.00 |
| Other financial income | 962.00 | 1 023.00 |
| Other financial expenses | 20.00 | -2.00 |
| Net income from associates (fin.) | -6 335.00 | |
| Pre-tax profit | 7 560.00 | 14 328.00 |
| Net earnings | 7 560.00 | 14 328.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 727.00 | 2 528.00 |
| Tangible assets total | 2 727.00 | 2 528.00 |
| Holdings in group member companies | 1 000.00 | 1 000.00 |
| Other receivables | -1.00 | |
| Investments total | 1 000.00 | 999.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 649.00 | 4 077.00 |
| Current amounts owed by group member comp. | 44 438.00 | 40 479.00 |
| Prepayments and accrued income | 715.00 | 1 116.00 |
| Current other receivables | 425.00 | 65.00 |
| Short term receivables total | 48 227.00 | 45 737.00 |
| Other current investments | 2 495.00 | |
| Cash and bank deposits | 32 576.00 | 32 796.00 |
| Cash and cash equivalents | 32 576.00 | 35 291.00 |
| Balance sheet total (assets) | 84 530.00 | 84 555.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 41 724.00 | 37 285.00 |
| Profit of the financial year | 7 560.00 | 14 328.00 |
| Shareholders equity total | 50 284.00 | 52 613.00 |
| Non-current deferred tax liabilities | 6 601.00 | 6 906.00 |
| Non-current liabilities total | 6 601.00 | 6 906.00 |
| Current trade creditors | 1 984.00 | 1 412.00 |
| Other non-interest bearing current liabilities | 25 661.00 | 23 624.00 |
| Current liabilities total | 27 645.00 | 25 036.00 |
| Balance sheet total (liabilities) | 84 530.00 | 84 555.00 |
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