BILLETKONTORET A/S — Credit Rating and Financial Key Figures
CVR number: 13451532
Høffdingsvej 16, 2500 Valby
tel: 33337766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 343.00 | 3 634.00 | 17 879.00 | 21 564.00 | 26 038.00 |
| Employee benefit expenses | -11 327.00 | -2 943.00 | -15 931.00 | -15 106.00 | -15 695.00 |
| Total depreciation | -70.00 | -29.00 | -70.00 | -23.00 | |
| EBIT | -54.00 | 662.00 | 1 878.00 | 6 435.00 | 10 343.00 |
| Other financial income | 1 094.00 | 158.00 | 45.00 | 788.00 | 517.00 |
| Other financial expenses | - 261.00 | -35.00 | - 871.00 | - 256.00 | - 315.00 |
| Net income from associates (fin.) | -11.00 | -32.00 | -27.00 | -80.00 | 369.00 |
| Pre-tax profit | 768.00 | 753.00 | 1 025.00 | 6 887.00 | 10 914.00 |
| Income taxes | - 173.00 | - 175.00 | - 179.00 | -1 490.00 | -2 328.00 |
| Net earnings | 595.00 | 578.00 | 846.00 | 5 397.00 | 8 586.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.00 | 93.00 | 23.00 | ||
| Tangible assets total | 122.00 | 93.00 | 23.00 | ||
| Holdings in group member companies | 39.00 | 37.00 | |||
| Other receivables | 651.00 | 691.00 | 684.00 | 423.00 | 381.00 |
| Investments total | 651.00 | 691.00 | 684.00 | 462.00 | 418.00 |
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | |||||
| Current trade debtors | 1 986.00 | 7 095.00 | 13 535.00 | 18 027.00 | 20 031.00 |
| Current amounts owed by group member comp. | 908.00 | 1 005.00 | 10 464.00 | 31 626.00 | 18 388.00 |
| Prepayments and accrued income | 655.00 | 527.00 | 654.00 | 245.00 | 247.00 |
| Current other receivables | 784.00 | 203.00 | 838.00 | 170.00 | 595.00 |
| Current deferred tax assets | 81.00 | 67.00 | 57.00 | 6.00 | |
| Short term receivables total | 4 414.00 | 8 897.00 | 25 548.00 | 50 074.00 | 39 261.00 |
| Other current investments | 10 094.00 | 5 375.00 | 4 072.00 | 4 491.00 | 364.00 |
| Cash and bank deposits | 10 619.00 | 11 307.00 | 31 465.00 | 32 838.00 | 11 469.00 |
| Cash and cash equivalents | 20 713.00 | 16 682.00 | 35 537.00 | 37 329.00 | 11 833.00 |
| Balance sheet total (assets) | 25 907.00 | 26 370.00 | 61 799.00 | 87 872.00 | 51 519.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 559.00 | 559.00 | 559.00 | 559.00 | 559.00 |
| Shares repurchased | 6 894.00 | 578.00 | 1 529.00 | 4 700.00 | 8 500.00 |
| Retained earnings | 5 344.00 | 5 384.00 | 4 412.00 | 612.00 | -2 449.00 |
| Profit of the financial year | 595.00 | 578.00 | 846.00 | 5 397.00 | 8 586.00 |
| Shareholders equity total | 13 392.00 | 7 099.00 | 7 346.00 | 11 268.00 | 15 196.00 |
| Provisions | 350.00 | 275.00 | 191.00 | ||
| Non-current other liabilities | 2 005.00 | 2 205.00 | 3 975.00 | 5 549.00 | 5 349.00 |
| Non-current deferred tax liabilities | 1 397.00 | 414.00 | 186.00 | 1 439.00 | 2 322.00 |
| Non-current liabilities total | 3 402.00 | 2 619.00 | 4 161.00 | 6 988.00 | 7 671.00 |
| Advances received | 235.00 | 2 221.00 | 4 338.00 | 4 994.00 | 4 396.00 |
| Current trade creditors | 4 318.00 | 13 173.00 | 44 805.00 | 61 921.00 | 20 552.00 |
| Current owed to group member | 123.00 | ||||
| Short-term deferred tax liabilities | 484.00 | 484.00 | 395.00 | 327.00 | 1 439.00 |
| Other non-interest bearing current liabilities | 3 726.00 | 499.00 | 563.00 | 2 251.00 | 2 265.00 |
| Current liabilities total | 8 763.00 | 16 377.00 | 50 101.00 | 69 616.00 | 28 652.00 |
| Balance sheet total (liabilities) | 25 907.00 | 26 370.00 | 61 799.00 | 87 872.00 | 51 519.00 |
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