TICKET NET ApS — Credit Rating and Financial Key Figures
CVR number: 32270336
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.06 | - 237.78 | 215.14 | 260.86 | 8.71 |
| Employee benefit expenses | - 145.79 | - 295.63 | - 202.92 | - 131.42 | |
| Total depreciation | -42.64 | -16.16 | |||
| EBIT | 77.42 | - 399.73 | -80.49 | 57.94 | - 122.71 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -2.25 | -1.63 | -3.04 | -3.37 | -3.15 |
| Pre-tax profit | 75.17 | - 401.36 | -83.53 | 54.57 | - 125.77 |
| Income taxes | -21.85 | ||||
| Net earnings | 53.32 | - 401.36 | -83.53 | 54.57 | - 125.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.16 | ||||
| Tangible assets total | 16.16 | ||||
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.44 | ||||
| Current other receivables | 49.36 | 19.36 | 72.64 | 26.46 | 46.36 |
| Short term receivables total | 74.80 | 19.36 | 72.64 | 26.46 | 46.36 |
| Cash and bank deposits | 669.10 | 213.38 | 214.73 | 270.00 | 92.70 |
| Cash and cash equivalents | 669.10 | 213.38 | 214.73 | 270.00 | 92.70 |
| Balance sheet total (assets) | 760.07 | 262.74 | 287.37 | 296.46 | 139.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 424.69 | 477.01 | 76.65 | -6.88 | 47.70 |
| Profit of the financial year | 53.32 | - 401.36 | -83.53 | 54.57 | - 125.77 |
| Shareholders equity total | 603.01 | 200.65 | 118.12 | 172.69 | 46.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.57 | ||||
| Short-term deferred tax liabilities | 22.46 | 23.46 | |||
| Other non-interest bearing current liabilities | 134.59 | 38.63 | 169.25 | 79.20 | 92.13 |
| Current liabilities total | 157.05 | 62.08 | 169.25 | 123.76 | 92.13 |
| Balance sheet total (liabilities) | 760.07 | 262.74 | 287.37 | 296.46 | 139.06 |
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