CASINO RO'S ApS — Credit Rating and Financial Key Figures
CVR number: 26921007
Københavnsvej 23, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 771.58 | 2 879.90 | 2 837.12 | 3 245.40 | 3 400.05 |
| Employee benefit expenses | -1 619.84 | -1 696.33 | -1 865.69 | -1 827.66 | -1 799.37 |
| Total depreciation | - 185.50 | - 243.87 | - 274.04 | - 150.94 | - 151.43 |
| EBIT | -33.76 | 939.70 | 697.40 | 1 266.80 | 1 449.25 |
| Other financial income | 9.10 | 26.04 | 18.64 | ||
| Other financial expenses | -17.23 | -26.09 | -0.93 | -1.21 | -1.54 |
| Pre-tax profit | -50.99 | 913.61 | 705.57 | 1 291.63 | 1 466.36 |
| Income taxes | 8.90 | - 201.03 | - 155.51 | - 273.30 | - 323.50 |
| Net earnings | -42.09 | 712.58 | 550.06 | 1 018.32 | 1 142.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 598.10 | 712.98 | 794.65 | 592.61 | 518.63 |
| Tangible assets total | 598.10 | 712.98 | 794.65 | 592.61 | 518.63 |
| 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 | 80.75 | ||
| Current amounts owed by group member comp. | 432.93 | 442.02 | 681.57 | 1 080.31 | |
| Prepayments and accrued income | 85.93 | 118.96 | 96.55 | 97.32 | 100.77 |
| Current other receivables | 154.79 | 0.00 | 0.00 | 0.04 | 0.04 |
| Current deferred tax assets | 41.78 | 27.09 | |||
| Short term receivables total | 282.50 | 578.98 | 580.98 | 892.33 | 1 261.88 |
| Cash and bank deposits | 1 674.50 | 1 410.90 | 1 538.72 | 2 225.69 | 2 110.45 |
| Cash and cash equivalents | 1 674.50 | 1 410.90 | 1 538.72 | 2 225.69 | 2 110.45 |
| Balance sheet total (assets) | 2 630.09 | 2 777.86 | 2 989.35 | 3 785.63 | 3 965.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 1 000.00 | 1 100.00 | |
| Retained earnings | 1 313.66 | 771.57 | 1 084.15 | 634.21 | 552.53 |
| Profit of the financial year | -42.09 | 712.58 | 550.06 | 1 018.32 | 1 142.86 |
| Shareholders equity total | 1 396.57 | 2 109.15 | 2 159.21 | 2 777.53 | 2 920.39 |
| Provisions | 8.51 | 2.92 | 26.25 | ||
| Non-current deferred tax liabilities | 186.50 | 119.90 | 278.89 | 300.17 | |
| Non-current liabilities total | 186.50 | 119.90 | 278.89 | 300.17 | |
| Current loans from credit institutions | 186.50 | 119.90 | 278.89 | ||
| Current trade creditors | 61.06 | 88.24 | 63.33 | 15.85 | 28.89 |
| Current owed to group member | 749.25 | ||||
| Other non-interest bearing current liabilities | 423.21 | 393.97 | 451.90 | 590.52 | 411.36 |
| Current liabilities total | 1 233.52 | 482.21 | 701.73 | 726.27 | 719.14 |
| Balance sheet total (liabilities) | 2 630.09 | 2 777.86 | 2 989.35 | 3 785.63 | 3 965.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.