CASINO ROYAL ApS — Credit Rating and Financial Key Figures
CVR number: 32365930
Elstedvej 29, 2610 Rødovre
casinoroyal.fisketorvet@gmail.com
tel: 40110649
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.00 | 956.00 | 994.00 | -23.78 | 23.11 |
| Employee benefit expenses | - 111.00 | - 164.00 | - 588.00 | -6.28 | |
| Other operating expenses | -21.00 | ||||
| Total depreciation | -43.00 | -3.00 | |||
| EBIT | 87.00 | 789.00 | 385.00 | -30.07 | 23.11 |
| Other financial expenses | -5.00 | -1.00 | -9.00 | -1.58 | -0.49 |
| Pre-tax profit | 82.00 | 788.00 | 376.00 | -31.65 | 22.62 |
| Income taxes | - 100.00 | -87.00 | 6.94 | -6.01 | |
| Net earnings | 82.00 | 688.00 | 289.00 | -24.71 | 16.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | ||||
| Tangible assets total | 21.00 | ||||
| Other receivables | 57.00 | 61.00 | |||
| Investments total | 57.00 | 61.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 43.00 | 44.00 | |||
| Inventories total | 43.00 | 44.00 | |||
| Current trade debtors | 6.00 | ||||
| Prepayments and accrued income | 61.00 | ||||
| Current other receivables | 61.00 | 48.00 | 204.00 | 8.49 | 0.58 |
| Current deferred tax assets | 6.94 | 0.93 | |||
| Short term receivables total | 61.00 | 115.00 | 204.00 | 15.43 | 1.51 |
| Cash and bank deposits | 231.00 | 1 214.00 | 774.00 | 448.30 | 285.13 |
| Cash and cash equivalents | 231.00 | 1 214.00 | 774.00 | 448.30 | 285.13 |
| Balance sheet total (assets) | 392.00 | 1 455.00 | 978.00 | 463.73 | 286.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 300.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | - 392.00 | - 424.00 | 150.00 | 138.94 | 114.23 |
| Profit of the financial year | 82.00 | 688.00 | 289.00 | -24.71 | 16.61 |
| Shareholders equity total | - 185.00 | 502.00 | 678.00 | 239.23 | 255.84 |
| Provisions | 9.00 | ||||
| Non-current other liabilities | 457.00 | ||||
| Non-current deferred tax liabilities | 95.00 | ||||
| Non-current liabilities total | 457.00 | 95.00 | |||
| Current trade creditors | 109.00 | 366.00 | 36.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 92.00 | 96.00 | 95.29 | ||
| Other non-interest bearing current liabilities | 1.00 | 486.00 | 73.00 | 109.22 | 10.80 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 120.00 | 944.00 | 205.00 | 224.50 | 30.80 |
| Balance sheet total (liabilities) | 392.00 | 1 455.00 | 978.00 | 463.73 | 286.64 |
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