TRAVCAFEEN KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 27441270
Retortvej 54, 2500 Valby
kundeservice@casinohouse.dk
tel: 32177007
casinohouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 980.00 | 33 443.00 | 46 434.00 | 58 156.00 | 62 974.83 |
| Employee benefit expenses | -14 719.00 | -18 080.00 | -24 347.00 | -28 153.00 | -27 551.09 |
| Other operating expenses | -2 246.26 | ||||
| Total depreciation | -5 630.00 | -6 366.00 | -7 599.00 | -8 107.00 | -7 341.55 |
| EBIT | 16 631.00 | 8 997.00 | 14 488.00 | 21 896.00 | 25 835.93 |
| Other financial income | 545.00 | 929.00 | 86.00 | 259.00 | 438.22 |
| Other financial expenses | -1 049.00 | - 748.00 | - 648.00 | - 384.00 | - 463.71 |
| Pre-tax profit | 16 127.00 | 9 178.00 | 13 926.00 | 21 771.00 | 25 810.44 |
| Income taxes | -3 691.00 | -2 194.00 | -3 228.00 | -5 031.00 | -5 747.36 |
| Net earnings | 12 436.00 | 6 984.00 | 10 698.00 | 16 740.00 | 20 063.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 721.00 | 1 756.00 | 1 189.00 | 798.00 | 3 366.78 |
| Intangible assets total | 1 721.00 | 1 756.00 | 1 189.00 | 798.00 | 3 366.78 |
| Buildings | 2 494.00 | 2 967.00 | 4 966.00 | 3 771.00 | 3 362.51 |
| Machinery and equipment | 14 271.00 | 17 085.00 | 15 309.00 | 13 846.00 | 13 326.83 |
| Tangible assets total | 16 765.00 | 20 052.00 | 20 275.00 | 17 617.00 | 16 689.34 |
| Investments total | |||||
| Non-current other receivables | 2 028.00 | 2 203.00 | 2 369.00 | 2 439.00 | 3 121.51 |
| Long term receivables total | 2 028.00 | 2 203.00 | 2 369.00 | 2 439.00 | 3 121.51 |
| Raw materials and consumables | 238.00 | ||||
| Finished products/goods | 215.00 | 97.00 | 189.88 | ||
| Inventories total | 238.00 | 215.00 | 97.00 | 189.88 | |
| Current trade debtors | 2 260.00 | 1 918.00 | 2 173.00 | 4 092.00 | 2 737.65 |
| Current amounts owed by group member comp. | 2 006.00 | 1 460.00 | |||
| Current owed by particip. interest comp. | 8 267.00 | 57.00 | |||
| Prepayments and accrued income | 11.00 | 79.00 | 35.00 | 90.00 | |
| Current other receivables | 12 747.00 | 2 852.00 | 3 092.00 | 4 202.00 | 12 136.75 |
| Current deferred tax assets | 683.00 | 1.00 | 1.00 | ||
| Short term receivables total | 25 974.00 | 4 907.00 | 6 761.00 | 8 384.00 | 14 874.40 |
| Cash and bank deposits | 7 015.00 | 5 649.00 | 11 474.00 | 17 231.00 | 17 823.52 |
| Cash and cash equivalents | 7 015.00 | 5 649.00 | 11 474.00 | 17 231.00 | 17 823.52 |
| Balance sheet total (assets) | 53 503.00 | 34 805.00 | 42 283.00 | 46 566.00 | 56 065.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 18 000.00 | ||
| Retained earnings | 5 805.00 | 8 618.00 | 12 601.00 | -1 295.00 | 15 445.82 |
| Profit of the financial year | 12 436.00 | 6 984.00 | 10 698.00 | 16 740.00 | 20 063.08 |
| Shareholders equity total | 20 866.00 | 15 727.00 | 26 424.00 | 33 570.00 | 35 633.90 |
| Provisions | 148.00 | ||||
| Non-current loans from credit institutions | 6 302.00 | 3 869.00 | 837.00 | ||
| Non-current trade creditors | 312.00 | ||||
| Non-current other liabilities | 13 090.00 | 197.00 | 197.00 | 197.00 | 203.41 |
| Non-current liabilities total | 19 704.00 | 4 066.00 | 1 034.00 | 197.00 | 203.41 |
| Current loans from credit institutions | 4 886.00 | 7 092.00 | 4 206.00 | 50.00 | 15.83 |
| Current trade creditors | 969.00 | 1 138.00 | 421.00 | 720.00 | 2 381.65 |
| Current owed to group member | 709.00 | 122.00 | 6 864.24 | ||
| Short-term deferred tax liabilities | 4 245.00 | 1 363.00 | 3 376.00 | 5 031.00 | 5 747.36 |
| Other non-interest bearing current liabilities | 2 833.00 | 4 562.00 | 6 700.00 | 6 998.00 | 5 219.04 |
| Current liabilities total | 12 933.00 | 14 864.00 | 14 825.00 | 12 799.00 | 20 228.12 |
| Balance sheet total (liabilities) | 53 503.00 | 34 805.00 | 42 283.00 | 46 566.00 | 56 065.43 |
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