BILLETEXPRESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32933440
Hollænderdybet 1, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.44 | 1 051.13 | 2 281.52 | 1 358.50 | 1 519.87 |
| Employee benefit expenses | - 949.85 | -1 312.05 | -1 358.50 | -1 497.23 | -1 233.85 |
| Total depreciation | -39.00 | -57.25 | -76.38 | - 109.45 | - 164.78 |
| EBIT | 204.59 | - 318.18 | 846.65 | - 248.18 | 121.24 |
| Other financial income | 2.93 | 3.84 | |||
| Other financial expenses | -8.63 | -11.48 | -15.16 | -15.72 | |
| Net income from associates (fin.) | - 158.17 | -15.76 | 5.85 | ||
| Pre-tax profit | 198.88 | - 329.66 | 673.32 | - 279.67 | 130.94 |
| Income taxes | -51.98 | 66.20 | - 194.30 | 44.76 | -33.29 |
| Net earnings | 146.91 | - 263.46 | 479.02 | - 234.90 | 97.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 392.00 | 484.75 | 618.38 | 680.88 | 1 009.47 |
| Intangible assets total | 392.00 | 484.75 | 618.38 | 680.88 | 1 009.47 |
| Machinery and equipment | 36.17 | 21.79 | |||
| Tangible assets total | 36.17 | 21.79 | |||
| Holdings in group member companies | 0.01 | 0.01 | 40.01 | 40.00 | 40.00 |
| Investments total | 0.01 | 0.01 | 40.01 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Semifinished products | 38.00 | 38.00 | |||
| Inventories total | 38.00 | 38.00 | |||
| Current trade debtors | 82.38 | 66.20 | 123.86 | 77.34 | |
| Current amounts owed by group member comp. | 153.87 | 155.04 | 10.14 | 52.92 | 34.96 |
| Prepayments and accrued income | 192.48 | 13.75 | 34.67 | 140.26 | |
| Current other receivables | 16.96 | 1.06 | 1.00 | 81.45 | 1.00 |
| Short term receivables total | 445.69 | 236.05 | 169.67 | 211.71 | 176.22 |
| Cash and bank deposits | 583.55 | 800.91 | 1 378.53 | 1 227.08 | 2 135.22 |
| Cash and cash equivalents | 583.55 | 800.91 | 1 378.53 | 1 227.08 | 2 135.22 |
| Balance sheet total (assets) | 1 459.25 | 1 559.71 | 2 206.58 | 2 195.83 | 3 382.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 400.00 | 332.09 | 444.11 | 500.66 | 764.77 |
| Retained earnings | - 661.76 | - 446.20 | - 821.68 | - 399.21 | - 898.22 |
| Profit of the financial year | 146.91 | - 263.46 | 479.02 | - 234.90 | 97.65 |
| Shareholders equity total | -34.85 | - 297.57 | 181.45 | -53.45 | 44.20 |
| Provisions | 86.24 | 20.04 | 136.04 | 91.28 | 124.56 |
| Non-current liabilities total | |||||
| Advances received | 782.45 | 736.13 | 617.84 | 488.52 | 921.02 |
| Current trade creditors | 188.82 | 1 246.60 | 1 842.08 | ||
| Current owed to group member | 41.07 | 18.74 | 14.51 | ||
| Short-term deferred tax liabilities | 24.71 | 78.30 | |||
| Other non-interest bearing current liabilities | 559.63 | 1 082.38 | 989.62 | 422.88 | 450.85 |
| Current liabilities total | 1 407.86 | 1 837.25 | 1 889.09 | 2 158.01 | 3 213.95 |
| Balance sheet total (liabilities) | 1 459.25 | 1 559.71 | 2 206.58 | 2 195.83 | 3 382.72 |
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