BILLETEXPRESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32933440
Hollænderdybet 1, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 051.13 | 2 281.52 | 1 358.50 | 1 519.87 | 1 439.62 |
| Employee benefit expenses | -1 312.05 | -1 358.50 | -1 497.23 | -1 233.85 | -1 155.67 |
| Total depreciation | -57.25 | -76.38 | - 109.45 | - 164.78 | - 134.83 |
| EBIT | - 318.18 | 846.65 | - 248.18 | 121.24 | 149.12 |
| Other financial income | 3.84 | 6.61 | |||
| Other financial expenses | -11.48 | -15.16 | -15.72 | -1.77 | |
| Net income from associates (fin.) | - 158.17 | -15.76 | 5.85 | ||
| Pre-tax profit | - 329.66 | 673.32 | - 279.67 | 130.94 | 153.96 |
| Income taxes | 66.20 | - 194.30 | 44.76 | -33.29 | -43.00 |
| Net earnings | - 263.46 | 479.02 | - 234.90 | 97.65 | 110.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 484.75 | 618.38 | 680.88 | 1 009.47 | 1 081.48 |
| Intangible assets total | 484.75 | 618.38 | 680.88 | 1 009.47 | 1 081.48 |
| Machinery and equipment | 36.17 | 21.79 | 34.24 | ||
| Tangible assets total | 36.17 | 21.79 | 34.24 | ||
| Holdings in group member companies | 0.01 | 40.01 | 40.00 | 40.00 | 40.00 |
| Investments total | 0.01 | 40.01 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Semifinished products | 38.00 | ||||
| Inventories total | 38.00 | ||||
| Current trade debtors | 66.20 | 123.86 | 77.34 | ||
| Current amounts owed by group member comp. | 155.04 | 10.14 | 52.92 | 34.96 | 47.67 |
| Prepayments and accrued income | 13.75 | 34.67 | 140.26 | 45.51 | |
| Current other receivables | 1.06 | 1.00 | 81.45 | 1.00 | 20.88 |
| Short term receivables total | 236.05 | 169.67 | 211.71 | 176.22 | 114.06 |
| Cash and bank deposits | 800.91 | 1 378.53 | 1 227.08 | 2 135.22 | 2 011.37 |
| Cash and cash equivalents | 800.91 | 1 378.53 | 1 227.08 | 2 135.22 | 2 011.37 |
| Balance sheet total (assets) | 1 559.71 | 2 206.58 | 2 195.83 | 3 382.72 | 3 281.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 332.09 | 444.11 | 500.66 | 764.77 | 828.74 |
| Retained earnings | - 446.20 | - 821.68 | - 399.21 | - 898.22 | - 764.54 |
| Profit of the financial year | - 263.46 | 479.02 | - 234.90 | 97.65 | 110.96 |
| Shareholders equity total | - 297.57 | 181.45 | -53.45 | 44.20 | 255.16 |
| Provisions | 20.04 | 136.04 | 91.28 | 124.56 | 167.56 |
| Non-current liabilities total | |||||
| Advances received | 736.13 | 617.84 | 488.52 | 921.02 | 686.37 |
| Current trade creditors | 188.82 | 1 246.60 | 1 842.08 | 1 764.71 | |
| Current owed to group member | 18.74 | 14.51 | |||
| Short-term deferred tax liabilities | 78.30 | ||||
| Other non-interest bearing current liabilities | 1 082.38 | 989.62 | 422.88 | 450.85 | 407.35 |
| Current liabilities total | 1 837.25 | 1 889.09 | 2 158.01 | 3 213.95 | 2 858.43 |
| Balance sheet total (liabilities) | 1 559.71 | 2 206.58 | 2 195.83 | 3 382.72 | 3 281.15 |
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