CASINOPUBBEN ApS — Credit Rating and Financial Key Figures
CVR number: 33388993
Rosentorvet 1, 4000 Roskilde
folle@jubii.dk
tel: 31787544
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.83 | -15.02 | -14.54 | 19.01 | 9.75 |
| Total depreciation | -12.12 | -12.12 | -5.09 | ||
| EBIT | - 117.95 | -27.14 | -19.63 | 19.01 | 9.75 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -9.59 | -2.39 | -0.99 | -0.31 | -0.02 |
| Pre-tax profit | - 127.54 | -29.54 | -20.62 | 18.70 | 9.79 |
| Income taxes | 19.34 | 13.61 | 4.36 | -4.33 | -2.22 |
| Net earnings | - 108.19 | -15.93 | -16.27 | 14.37 | 7.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.21 | 5.09 | |||
| Tangible assets total | 17.21 | 5.09 | |||
| Other receivables | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Finished products/goods | 10.79 | 10.79 | 8.33 | 8.81 | 20.02 |
| Inventories total | 10.79 | 10.79 | 8.33 | 8.81 | 20.02 |
| Current trade debtors | 5.13 | 5.13 | 5.13 | ||
| Prepayments and accrued income | 9.79 | 10.77 | |||
| Current other receivables | 19.45 | 7.40 | |||
| Current deferred tax assets | 62.35 | 75.96 | 80.31 | 75.99 | 73.77 |
| Short term receivables total | 86.94 | 88.50 | 95.24 | 75.99 | 84.54 |
| Cash and bank deposits | 35.72 | 34.79 | 57.56 | 52.62 | 43.87 |
| Cash and cash equivalents | 35.72 | 34.79 | 57.56 | 52.62 | 43.87 |
| Balance sheet total (assets) | 188.16 | 176.67 | 198.63 | 174.92 | 185.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 123.09 | 14.90 | -1.03 | -17.30 | -2.93 |
| Profit of the financial year | - 108.19 | -15.93 | -16.27 | 14.37 | 7.57 |
| Shareholders equity total | 94.90 | 78.97 | 62.70 | 77.07 | 84.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.72 | ||||
| Current trade creditors | 17.11 | 8.50 | 12.53 | 9.50 | 23.81 |
| Current owed to participating | 71.44 | 89.20 | 122.22 | 81.33 | 68.90 |
| Other non-interest bearing current liabilities | 1.18 | 7.01 | 8.57 | ||
| Current liabilities total | 93.26 | 97.70 | 135.93 | 97.85 | 101.29 |
| Balance sheet total (liabilities) | 188.16 | 176.67 | 198.63 | 174.92 | 185.93 |
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