Royal Casinobar A/S — Credit Rating and Financial Key Figures
CVR number: 28695721
Store Torv 4, 8000 Aarhus C
tel: 86167888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.50 | 609.86 | 1 196.26 | 1 693.10 | 1 733.36 |
| Employee benefit expenses | - 948.49 | - 953.01 | -1 308.96 | -1 392.39 | -1 494.80 |
| Total depreciation | -8.34 | ||||
| EBIT | -1 150.33 | - 343.16 | - 112.69 | 300.71 | 238.56 |
| Other financial income | 26.29 | 28.52 | 31.50 | 34.50 | 34.17 |
| Other financial expenses | -5.68 | -19.00 | -20.36 | -16.42 | -12.06 |
| Pre-tax profit | -1 129.72 | - 333.64 | - 101.56 | 318.79 | 260.68 |
| Income taxes | 251.53 | 73.33 | 22.07 | -70.22 | -57.39 |
| Net earnings | - 878.19 | - 260.31 | -79.49 | 248.57 | 203.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 |
| Tangible assets total | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 |
| Investments total | |||||
| Non-current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 35.70 | 75.81 | 107.39 | 113.69 | 99.18 |
| Inventories total | 35.70 | 75.81 | 107.39 | 113.69 | 99.18 |
| Current trade debtors | 9.29 | 13.86 | 30.06 | ||
| Current amounts owed by group member comp. | 2 856.87 | 3 138.01 | 3 248.87 | 3 297.04 | 3 259.67 |
| Prepayments and accrued income | 0.47 | 37.18 | |||
| Current other receivables | 328.93 | 43.93 | 48.81 | 51.99 | 60.28 |
| Current deferred tax assets | 252.63 | 79.47 | 15.68 | ||
| Short term receivables total | 3 438.43 | 3 261.89 | 3 359.83 | 3 362.88 | 3 350.01 |
| Cash and bank deposits | 9.60 | 190.69 | 38.95 | 134.41 | 79.59 |
| Cash and cash equivalents | 9.60 | 190.69 | 38.95 | 134.41 | 79.59 |
| Balance sheet total (assets) | 3 558.72 | 3 603.39 | 3 581.17 | 3 685.98 | 3 603.78 |
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 | 1 862.45 | 984.26 | 723.95 | 644.46 | 893.03 |
| Profit of the financial year | - 878.19 | - 260.31 | -79.49 | 248.57 | 203.29 |
| Shareholders equity total | 1 984.26 | 1 723.95 | 1 644.46 | 1 893.03 | 2 096.32 |
| Provisions | 0.24 | 6.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.96 | ||||
| Current trade creditors | 821.77 | 4.83 | 18.36 | 28.42 | 20.00 |
| Current owed to group member | 273.16 | 1 359.39 | 1 380.61 | 957.91 | 725.58 |
| Short-term deferred tax liabilities | 70.22 | 57.39 | |||
| Other non-interest bearing current liabilities | 479.28 | 508.83 | 529.78 | 736.39 | 704.49 |
| Current liabilities total | 1 574.22 | 1 873.06 | 1 936.71 | 1 792.95 | 1 507.46 |
| Balance sheet total (liabilities) | 3 558.72 | 3 603.39 | 3 581.17 | 3 685.98 | 3 603.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.