CASINOS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13239398
Amager Boulevard 70, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.00 | 2 042.00 | 2 286.00 | 2 475.00 | 2 490.00 |
| Employee benefit expenses | -1 142.00 | -1 880.00 | -1 886.00 | -2 199.00 | -2 092.00 |
| Total depreciation | - 369.00 | - 846.00 | - 884.00 | - 881.00 | - 869.00 |
| EBIT | - 757.00 | - 684.00 | - 484.00 | - 605.00 | - 471.00 |
| Other financial income | 54.00 | ||||
| Other financial expenses | -2.00 | -81.00 | - 173.00 | - 142.00 | - 151.00 |
| Pre-tax profit | - 705.00 | - 765.00 | - 657.00 | - 747.00 | - 622.00 |
| Net earnings | - 705.00 | - 765.00 | - 657.00 | - 747.00 | - 622.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 859.00 | 5 661.00 | 4 883.00 | 4 095.00 | 3 225.00 |
| Machinery and equipment | 256.00 | 194.00 | 88.00 | 34.00 | 35.00 |
| Tangible assets total | 6 115.00 | 5 855.00 | 4 971.00 | 4 129.00 | 3 260.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.00 | 155.00 | 165.00 | 204.00 | 179.00 |
| Inventories total | 135.00 | 155.00 | 165.00 | 204.00 | 179.00 |
| Current trade debtors | 56.00 | 25.00 | 35.00 | 62.00 | |
| Current amounts owed by group member comp. | 1 262.00 | 2 911.00 | 887.00 | 1 723.00 | |
| Prepayments and accrued income | 26.00 | 26.00 | 32.00 | 18.00 | |
| Current other receivables | 877.00 | 168.00 | 167.00 | 114.00 | 15.00 |
| Short term receivables total | 933.00 | 1 456.00 | 3 129.00 | 1 068.00 | 1 818.00 |
| Cash and bank deposits | 100.00 | 195.00 | 181.00 | 107.00 | 65.00 |
| Cash and cash equivalents | 100.00 | 195.00 | 181.00 | 107.00 | 65.00 |
| Balance sheet total (assets) | 7 283.00 | 7 661.00 | 8 446.00 | 5 508.00 | 5 322.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 508.00 | -1 214.00 | -1 979.00 | -2 636.00 | -3 383.00 |
| Profit of the financial year | - 705.00 | - 765.00 | - 657.00 | - 747.00 | - 622.00 |
| Shareholders equity total | - 213.00 | - 979.00 | -1 636.00 | -2 383.00 | -3 005.00 |
| Non-current owed to group member | 7 203.00 | 7 987.00 | |||
| Non-current liabilities total | 7 203.00 | 7 987.00 | |||
| Current trade creditors | 57.00 | 89.00 | 124.00 | 113.00 | 94.00 |
| Current owed to group member | 9 406.00 | 7 139.00 | 7 776.00 | ||
| Other non-interest bearing current liabilities | 236.00 | 560.00 | 514.00 | 615.00 | 440.00 |
| Accruals and deferred income | 4.00 | 38.00 | 24.00 | 17.00 | |
| Current liabilities total | 293.00 | 653.00 | 10 082.00 | 7 891.00 | 8 327.00 |
| Balance sheet total (liabilities) | 7 283.00 | 7 661.00 | 8 446.00 | 5 508.00 | 5 322.00 |
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