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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 443.00 | 46 434.00 | 58 156.00 | 62 945.23 | 52 442.62 |
| Employee benefit expenses | -18 080.00 | -24 347.00 | -28 153.00 | -27 867.30 | -33 575.99 |
| Other operating expenses | -2 246.26 | - 388.37 | |||
| Total depreciation | -6 366.00 | -7 599.00 | -8 107.00 | -7 341.55 | -7 878.26 |
| EBIT | 8 997.00 | 14 488.00 | 21 896.00 | 25 490.12 | 10 599.99 |
| Other financial income | 929.00 | 86.00 | 259.00 | 438.22 | 566.26 |
| Other financial expenses | - 748.00 | - 648.00 | - 384.00 | - 117.90 | - 212.52 |
| Pre-tax profit | 9 178.00 | 13 926.00 | 21 771.00 | 25 810.44 | 10 953.74 |
| Income taxes | -2 194.00 | -3 228.00 | -5 031.00 | -5 747.36 | -1 953.79 |
| Net earnings | 6 984.00 | 10 698.00 | 16 740.00 | 20 063.08 | 8 999.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 756.00 | 1 189.00 | 798.00 | 3 366.78 | 3 591.07 |
| Intangible assets total | 1 756.00 | 1 189.00 | 798.00 | 3 366.78 | 3 591.07 |
| Buildings | 2 967.00 | 4 966.00 | 3 771.00 | ||
| Machinery and equipment | 17 085.00 | 15 309.00 | 13 846.00 | 13 326.83 | 12 778.04 |
| Advance payments and construction in progress | 3 362.51 | 3 421.00 | |||
| Tangible assets total | 20 052.00 | 20 275.00 | 17 617.00 | 16 689.34 | 16 199.03 |
| Investments total | 3 121.51 | 3 503.96 | |||
| Non-current other receivables | 2 203.00 | 2 369.00 | 2 439.00 | ||
| Long term receivables total | 2 203.00 | 2 369.00 | 2 439.00 | ||
| Raw materials and consumables | 238.00 | ||||
| Finished products/goods | 215.00 | 97.00 | 189.88 | 199.07 | |
| Inventories total | 238.00 | 215.00 | 97.00 | 189.88 | 199.07 |
| Current trade debtors | 1 918.00 | 2 173.00 | 4 092.00 | 2 737.65 | 5 503.20 |
| Current amounts owed by group member comp. | 1 460.00 | 10 759.60 | 4 886.69 | ||
| Current owed by particip. interest comp. | 57.00 | ||||
| Prepayments and accrued income | 79.00 | 35.00 | 90.00 | 1 350.00 | 83.13 |
| Current other receivables | 2 852.00 | 3 092.00 | 4 202.00 | 27.15 | 1 362.31 |
| Current deferred tax assets | 1.00 | 1.00 | 225.09 | ||
| Short term receivables total | 4 907.00 | 6 761.00 | 8 384.00 | 14 874.40 | 12 060.42 |
| Cash and bank deposits | 5 649.00 | 11 474.00 | 17 231.00 | 17 823.52 | 15 226.91 |
| Cash and cash equivalents | 5 649.00 | 11 474.00 | 17 231.00 | 17 823.52 | 15 226.91 |
| Balance sheet total (assets) | 34 805.00 | 42 283.00 | 46 566.00 | 56 065.43 | 50 780.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 18 000.00 | 20 000.00 | ||
| Retained earnings | 8 618.00 | 12 601.00 | -1 295.00 | 15 445.82 | 15 508.90 |
| Profit of the financial year | 6 984.00 | 10 698.00 | 16 740.00 | 20 063.08 | 8 999.95 |
| Shareholders equity total | 15 727.00 | 26 424.00 | 33 570.00 | 35 633.90 | 44 633.85 |
| Provisions | 148.00 | ||||
| Non-current loans from credit institutions | 3 869.00 | 837.00 | |||
| Non-current other liabilities | 197.00 | 197.00 | 197.00 | ||
| Non-current deferred tax liabilities | 203.41 | 216.53 | |||
| Non-current liabilities total | 4 066.00 | 1 034.00 | 197.00 | 203.41 | 216.53 |
| Current loans from credit institutions | 7 092.00 | 4 206.00 | 50.00 | 15.83 | |
| Current trade creditors | 1 138.00 | 421.00 | 720.00 | 2 381.65 | 1 496.84 |
| Current owed to group member | 709.00 | 122.00 | 6 864.24 | ||
| Short-term deferred tax liabilities | 1 363.00 | 3 376.00 | 5 031.00 | 5 747.36 | |
| Other non-interest bearing current liabilities | 4 562.00 | 6 700.00 | 6 998.00 | 5 219.05 | 4 433.25 |
| Current liabilities total | 14 864.00 | 14 825.00 | 12 799.00 | 20 228.12 | 5 930.09 |
| Balance sheet total (liabilities) | 34 805.00 | 42 283.00 | 46 566.00 | 56 065.43 | 50 780.47 |
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