Brætspilscaféen ApS — Credit Rating and Financial Key Figures
CVR number: 41210710
Nordlystvej 20, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 143.62 | 333.22 | 474.45 | 664.98 |
| Employee benefit expenses | - 109.78 | - 169.76 | - 418.49 | - 527.76 |
| Total depreciation | -3.30 | -10.18 | -10.97 | -10.97 |
| EBIT | 30.54 | 153.28 | 44.99 | 126.25 |
| Other financial expenses | -9.00 | -12.45 | -0.91 | -0.08 |
| Pre-tax profit | 21.54 | 140.83 | 44.08 | 126.17 |
| Income taxes | -4.38 | -31.86 | -10.10 | -29.89 |
| Net earnings | 17.16 | 108.97 | 33.98 | 96.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.98 | 41.37 | 30.40 | 19.43 |
| Tangible assets total | 19.98 | 41.37 | 30.40 | 19.43 |
| Other receivables | 175.00 | |||
| Investments total | 175.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 41.99 | 46.62 | 62.39 | 105.71 |
| Inventories total | 41.99 | 46.62 | 62.39 | 105.71 |
| Current trade debtors | 0.56 | 3.43 | 0.75 | |
| Prepayments and accrued income | 1.57 | 3.70 | 11.72 | 11.60 |
| Current other receivables | 39.00 | 40.17 | 41.76 | |
| Current deferred tax assets | 4.87 | |||
| Short term receivables total | 41.13 | 47.30 | 59.10 | 11.60 |
| Cash and bank deposits | 208.28 | 127.34 | 160.60 | 295.86 |
| Cash and cash equivalents | 208.28 | 127.34 | 160.60 | 295.86 |
| Balance sheet total (assets) | 311.39 | 262.62 | 312.48 | 607.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.16 | 126.13 | 160.11 | |
| Profit of the financial year | 17.16 | 108.97 | 33.98 | 96.28 |
| Shareholders equity total | 57.16 | 166.13 | 200.11 | 296.39 |
| Provisions | 4.28 | |||
| Non-current other liabilities | 200.00 | 70.49 | ||
| Non-current liabilities total | 200.00 | 70.49 | ||
| Current trade creditors | 5.48 | 15.89 | 22.67 | 28.20 |
| Current owed to participating | 200.00 | |||
| Short-term deferred tax liabilities | 4.38 | 31.88 | 25.75 | |
| Other non-interest bearing current liabilities | - 155.64 | 48.72 | 89.70 | 182.50 |
| Current liabilities total | 54.23 | 96.49 | 112.37 | 236.45 |
| Balance sheet total (liabilities) | 311.39 | 262.62 | 312.48 | 607.60 |
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