CASINO RO'S ApS — Credit Rating and Financial Key Figures
CVR number: 26921007
Københavnsvej 23, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 476.21 | 1 771.58 | 2 879.90 | 2 837.12 | 3 245.40 |
| Employee benefit expenses | -1 664.70 | -1 619.84 | -1 696.33 | -1 865.69 | -1 827.66 |
| Total depreciation | - 138.21 | - 185.50 | - 243.87 | - 274.04 | - 150.94 |
| EBIT | 673.30 | -33.76 | 939.70 | 697.40 | 1 266.80 |
| Other financial income | 9.10 | 26.04 | |||
| Other financial expenses | -13.23 | -17.23 | -26.09 | -0.93 | -1.21 |
| Pre-tax profit | 660.07 | -50.99 | 913.61 | 705.57 | 1 291.63 |
| Income taxes | - 145.33 | 8.90 | - 201.03 | - 155.51 | - 273.30 |
| Net earnings | 514.73 | -42.09 | 712.58 | 550.06 | 1 018.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 558.60 | 598.10 | 712.98 | 794.65 | 592.61 |
| Tangible assets total | 558.60 | 598.10 | 712.98 | 794.65 | 592.61 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.40 | 113.40 | |||
| Current amounts owed by group member comp. | 432.93 | 442.02 | 681.57 | ||
| Prepayments and accrued income | 82.70 | 85.93 | 118.96 | 96.55 | 97.32 |
| Current other receivables | 154.79 | 0.00 | 0.00 | 0.04 | |
| Current deferred tax assets | 32.88 | 41.78 | 27.09 | ||
| Short term receivables total | 115.58 | 282.50 | 578.98 | 580.98 | 892.33 |
| Cash and bank deposits | 1 899.22 | 1 674.50 | 1 410.90 | 1 538.72 | 2 225.69 |
| Cash and cash equivalents | 1 899.22 | 1 674.50 | 1 410.90 | 1 538.72 | 2 225.69 |
| Balance sheet total (assets) | 2 648.40 | 2 630.09 | 2 777.86 | 2 989.35 | 3 785.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 1 000.00 | ||
| Retained earnings | 798.93 | 1 313.66 | 771.57 | 1 084.15 | 634.21 |
| Profit of the financial year | 514.73 | -42.09 | 712.58 | 550.06 | 1 018.32 |
| Shareholders equity total | 1 438.66 | 1 396.57 | 2 109.15 | 2 159.21 | 2 777.53 |
| Provisions | 8.51 | 2.92 | |||
| Non-current deferred tax liabilities | 186.50 | 119.90 | 278.89 | ||
| Non-current liabilities total | 186.50 | 119.90 | 278.89 | ||
| Current loans from credit institutions | 186.50 | 119.90 | |||
| Current trade creditors | 33.72 | 61.06 | 88.24 | 63.33 | 15.85 |
| Current owed to group member | 651.09 | 749.25 | |||
| Short-term deferred tax liabilities | 133.13 | ||||
| Other non-interest bearing current liabilities | 391.80 | 423.21 | 393.97 | 451.90 | 590.52 |
| Current liabilities total | 1 209.74 | 1 233.52 | 482.21 | 701.73 | 726.27 |
| Balance sheet total (liabilities) | 2 648.40 | 2 630.09 | 2 777.86 | 2 989.35 | 3 785.62 |
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