CITYBINGO HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 31089433
Industrivej 10, 8920 Randers NV
citybingo@citybingo.dk
tel: 40636144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.33 | 483.02 | 887.71 | 951.62 | 904.69 |
| Employee benefit expenses | - 764.82 | - 623.68 | - 754.77 | - 779.07 | - 739.69 |
| Other operating expenses | -21.80 | ||||
| Total depreciation | -5.30 | -1.32 | |||
| EBIT | - 291.79 | - 141.98 | 132.94 | 172.55 | 143.19 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -29.46 | -10.16 | -15.85 | -4.75 | -8.00 |
| Pre-tax profit | - 321.25 | - 152.13 | 117.09 | 167.81 | 135.25 |
| Income taxes | 67.03 | 33.11 | -29.19 | -38.39 | -35.77 |
| Net earnings | - 254.21 | - 119.02 | 87.90 | 129.43 | 99.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.32 | ||||
| Tangible assets total | 1.32 | ||||
| Investments total | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.77 | 4.56 | 3.80 | 62.49 | 65.49 |
| Prepayments and accrued income | 14.75 | ||||
| Current other receivables | 24.00 | 73.34 | 47.68 | 64.04 | 53.30 |
| Current deferred tax assets | 110.01 | 143.12 | 113.93 | 75.54 | 44.43 |
| Short term receivables total | 135.77 | 235.77 | 165.41 | 202.06 | 163.22 |
| Cash and bank deposits | 1.29 | 5.39 | 30.79 | 4.09 | |
| Cash and cash equivalents | 1.29 | 5.39 | 30.79 | 4.09 | |
| Balance sheet total (assets) | 164.57 | 267.34 | 191.59 | 259.04 | 193.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 316.89 | - 571.11 | - 690.13 | - 602.24 | - 472.81 |
| Profit of the financial year | - 254.21 | - 119.02 | 87.90 | 129.43 | 99.48 |
| Shareholders equity total | - 446.11 | - 565.13 | - 477.24 | - 347.81 | - 248.33 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 25.07 | ||||
| Non-current liabilities total | 25.07 | ||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 20.00 | 60.40 | 99.52 | 76.69 | 114.40 |
| Current owed to participating | 53.70 | 138.54 | 160.35 | 244.38 | 175.67 |
| Current owed to group member | 0.20 | ||||
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 536.77 | 608.47 | 408.56 | 285.77 | 147.09 |
| Current liabilities total | 610.68 | 807.41 | 668.83 | 606.85 | 441.81 |
| Balance sheet total (liabilities) | 164.57 | 267.34 | 191.59 | 259.04 | 193.49 |
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.