Casa Casino ApS — Credit Rating and Financial Key Figures
CVR number: 37838608
Jægersborg Alle 7, 2920 Charlottenlund
kontakt@casacasino.dk
tel: 39637086
www.casacasino.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 418.31 | 1 419.12 | 2 549.74 | 1 580.13 | 1 819.53 |
| Employee benefit expenses | -1 176.66 | - 857.42 | -1 305.68 | -1 470.40 | -1 453.23 |
| Total depreciation | - 193.12 | - 171.26 | - 177.63 | - 177.63 | -52.81 |
| EBIT | 48.54 | 390.43 | 1 066.43 | -67.90 | 313.49 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -4.95 | -6.15 | -24.73 | -14.62 | -10.25 |
| Pre-tax profit | 43.59 | 384.29 | 1 041.69 | -82.53 | 303.45 |
| Income taxes | -10.96 | - 107.98 | - 167.30 | -5.61 | -70.49 |
| Net earnings | 32.63 | 276.31 | 874.40 | -88.14 | 232.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 317.14 | 211.43 | 105.72 | ||
| Intangible assets total | 317.14 | 211.43 | 105.72 | ||
| Machinery and equipment | 262.20 | 196.65 | 469.24 | 52.81 | |
| Tangible assets total | 262.20 | 196.65 | 469.24 | 52.81 | |
| Other receivables | 12.87 | 39.11 | 37.02 | 37.02 | |
| Investments total | 12.87 | 39.11 | 37.02 | 37.02 | |
| Non-curr. owed by group member comp. | 74.46 | 156.02 | |||
| Long term receivables total | 74.46 | 156.02 | |||
| Raw materials and consumables | 1 309.27 | ||||
| Finished products/goods | 1 082.95 | 1 845.69 | |||
| Advance payments | 1 597.52 | 1 614.94 | |||
| Inventories total | 1 309.27 | 1 082.95 | 1 845.69 | 1 597.52 | 1 614.94 |
| Current trade debtors | 41.84 | 44.71 | 65.05 | 76.21 | 61.25 |
| Current amounts owed by group member comp. | 176.80 | 312.19 | |||
| Prepayments and accrued income | 33.29 | 33.29 | 33.29 | 33.29 | |
| Current other receivables | 119.80 | 389.87 | 118.58 | 47.54 | |
| Short term receivables total | 161.63 | 77.99 | 488.20 | 404.88 | 454.27 |
| Cash and bank deposits | 1 120.05 | 2 110.04 | 897.36 | 1 246.34 | 1 252.56 |
| Cash and cash equivalents | 1 120.05 | 2 110.04 | 897.36 | 1 246.34 | 1 252.56 |
| Balance sheet total (assets) | 3 170.30 | 3 766.39 | 4 001.35 | 3 338.57 | 3 358.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 284.39 | 1 284.39 | 1 284.39 | 1 284.39 | |
| Shares repurchased | 150.00 | 200.00 | |||
| Other reserves | 1 284.39 | ||||
| Retained earnings | 305.56 | 144.91 | 321.22 | 1 195.62 | 907.48 |
| Profit of the financial year | 32.63 | 276.31 | 874.40 | -88.14 | 232.96 |
| Shareholders equity total | 1 672.58 | 1 905.61 | 2 530.01 | 2 441.87 | 2 674.83 |
| Provisions | 116.29 | 116.29 | 43.39 | 29.39 | 19.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.00 | 162.50 | 287.16 | 146.19 | 67.81 |
| Current trade creditors | 807.40 | 222.95 | 133.53 | 72.00 | 5.79 |
| Current owed to participating | 19.25 | 21.03 | |||
| Short-term deferred tax liabilities | 188.89 | 240.20 | 19.61 | 80.74 | |
| Other non-interest bearing current liabilities | 384.04 | 1 150.91 | 746.03 | 629.52 | 510.48 |
| Current liabilities total | 1 381.44 | 1 744.50 | 1 427.96 | 867.31 | 664.82 |
| Balance sheet total (liabilities) | 3 170.30 | 3 766.39 | 4 001.35 | 3 338.57 | 3 358.79 |
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