Casino Vesterport Copenhagen K/S — Credit Rating and Financial Key Figures
CVR number: 40420665
Amager Boulevard 70, 2300 København S
erik.jensen@casinos.dk
tel: 33965965
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 459.00 | 2 617.00 | 4 406.00 | 5 569.00 | 6 722.00 |
| Total depreciation | - 361.00 | -4 636.00 | -4 760.00 | -4 817.00 | -4 872.00 |
| EBIT | -2 820.00 | -2 019.00 | - 354.00 | 752.00 | 1 850.00 |
| Other financial income | 32.00 | 80.00 | |||
| Other financial expenses | - 303.00 | - 370.00 | - 652.00 | - 605.00 | - 538.00 |
| Pre-tax profit | -3 123.00 | -2 389.00 | -1 006.00 | 179.00 | 1 392.00 |
| Net earnings | -3 123.00 | -2 389.00 | -1 006.00 | 179.00 | 1 392.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 189.00 | 3 337.00 | 2 485.00 | 1 633.00 | 781.00 |
| Intangible assets total | 4 189.00 | 3 337.00 | 2 485.00 | 1 633.00 | 781.00 |
| Buildings | 11 739.00 | 10 790.00 | 9 468.00 | 8 088.00 | 6 594.00 |
| Machinery and equipment | 10 258.00 | 9 293.00 | 7 339.00 | 5 124.00 | 3 265.00 |
| Tangible assets total | 21 997.00 | 20 083.00 | 16 807.00 | 13 212.00 | 9 859.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 126.00 | 441.00 | 640.00 | 178.00 |
| Current amounts owed by group member comp. | 470.00 | 1 448.00 | |||
| Prepayments and accrued income | 328.00 | 79.00 | 184.00 | 277.00 | 264.00 |
| Short term receivables total | 351.00 | 205.00 | 1 095.00 | 2 365.00 | 442.00 |
| Cash and bank deposits | 4 276.00 | 9 574.00 | 9 303.00 | 10 154.00 | 12 260.00 |
| Cash and cash equivalents | 4 276.00 | 9 574.00 | 9 303.00 | 10 154.00 | 12 260.00 |
| Balance sheet total (assets) | 30 813.00 | 33 199.00 | 29 690.00 | 27 364.00 | 23 342.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 160.00 | -3 284.00 | -5 673.00 | -6 679.00 | -6 500.00 |
| Profit of the financial year | -3 123.00 | -2 389.00 | -1 006.00 | 179.00 | 1 392.00 |
| Shareholders equity total | -2 283.00 | -4 673.00 | -5 679.00 | -5 500.00 | -4 108.00 |
| Non-current owed to group member | 30 403.00 | 35 340.00 | |||
| Non-current liabilities total | 30 403.00 | 35 340.00 | |||
| Current trade creditors | 1 169.00 | 1 143.00 | 336.00 | 361.00 | 372.00 |
| Current owed to group member | 596.00 | 33 804.00 | 30 705.00 | 25 269.00 | |
| Other non-interest bearing current liabilities | 1 524.00 | 793.00 | 1 229.00 | 1 798.00 | 1 809.00 |
| Current liabilities total | 2 693.00 | 2 532.00 | 35 369.00 | 32 864.00 | 27 450.00 |
| Balance sheet total (liabilities) | 30 813.00 | 33 199.00 | 29 690.00 | 27 364.00 | 23 342.00 |
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