CASINOPUBBEN ApS — Credit Rating and Financial Key Figures
CVR number: 33388993
Rosentorvet 1, 4000 Roskilde
folle@jubii.dk
tel: 31787544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.02 | -14.54 | 19.01 | 9.75 | -11.38 |
| Total depreciation | -12.12 | -5.09 | |||
| EBIT | -27.14 | -19.63 | 19.01 | 9.75 | -11.38 |
| Other financial income | 0.05 | 0.10 | |||
| Other financial expenses | -2.39 | -0.99 | -0.31 | -0.02 | -0.02 |
| Pre-tax profit | -29.54 | -20.62 | 18.70 | 9.79 | -11.31 |
| Income taxes | 13.61 | 4.36 | -4.33 | -2.22 | 0.86 |
| Net earnings | -15.93 | -16.27 | 14.37 | 7.57 | -10.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.09 | ||||
| Tangible assets total | 5.09 | ||||
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Finished products/goods | 10.79 | 8.33 | 8.81 | 20.02 | 8.36 |
| Inventories total | 10.79 | 8.33 | 8.81 | 20.02 | 8.36 |
| Current trade debtors | 5.13 | 5.13 | |||
| Prepayments and accrued income | 9.79 | 10.77 | 12.66 | ||
| Current other receivables | 7.40 | ||||
| Current deferred tax assets | 75.96 | 80.31 | 75.99 | 73.77 | 74.63 |
| Short term receivables total | 88.50 | 95.24 | 75.99 | 84.54 | 87.30 |
| Cash and bank deposits | 34.79 | 57.56 | 52.62 | 43.87 | 26.78 |
| Cash and cash equivalents | 34.79 | 57.56 | 52.62 | 43.87 | 26.78 |
| Balance sheet total (assets) | 176.67 | 198.63 | 174.92 | 185.93 | 159.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.90 | -1.03 | -17.30 | -2.93 | 4.64 |
| Profit of the financial year | -15.93 | -16.27 | 14.37 | 7.57 | -10.44 |
| Shareholders equity total | 78.97 | 62.70 | 77.07 | 84.64 | 74.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 12.53 | 9.50 | 23.81 | 9.90 |
| Current owed to participating | 89.20 | 122.22 | 81.33 | 68.90 | 68.54 |
| Other non-interest bearing current liabilities | 1.18 | 7.01 | 8.57 | 7.30 | |
| Current liabilities total | 97.70 | 135.93 | 97.85 | 101.29 | 85.74 |
| Balance sheet total (liabilities) | 176.67 | 198.63 | 174.92 | 185.93 | 159.94 |
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