Yourticket.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37074756
Vestermarken 1, Stavtrup 8260 Viby J
hys@yourticket.dk
tel: 22271105
www.yourticket.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.09 | 367.64 | 566.08 | 876.30 | 1 215.43 |
| Wages and salaries | -32.00 | - 253.00 | - 555.00 | ||
| Social security expenses | -0.51 | -5.24 | -40.36 | ||
| Total depreciation | -95.62 | - 152.61 | - 185.07 | - 251.27 | - 287.90 |
| EBIT | 139.47 | 215.03 | 348.50 | 366.80 | 332.18 |
| Other financial expenses | -3.48 | -3.79 | -14.44 | -15.18 | -2.55 |
| Pre-tax profit | 135.99 | 211.25 | 334.06 | 351.61 | 329.63 |
| Income taxes | -39.29 | -46.40 | -73.66 | -78.39 | -9.90 |
| Net earnings | 96.70 | 164.85 | 260.40 | 273.23 | 319.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 423.07 | 440.19 | 581.58 | 731.43 | 1 145.02 |
| Intangible rights | 4.66 | 2.82 | 0.98 | ||
| Intangible assets total | 427.72 | 443.01 | 582.56 | 731.43 | 1 145.02 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.29 | 71.94 | 110.42 | ||
| Current other receivables | 1 718.77 | 4.00 | |||
| Short term receivables total | 1 726.06 | 71.94 | 114.42 | ||
| Cash and bank deposits | 938.59 | 682.01 | 317.14 | 3 048.26 | 4 266.97 |
| Cash and cash equivalents | 938.59 | 682.01 | 317.14 | 3 048.26 | 4 266.97 |
| Balance sheet total (assets) | 1 366.32 | 1 125.02 | 2 625.76 | 3 851.63 | 5 526.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 35.00 | 453.63 | 570.52 | 893.12 |
| Retained earnings | 34.47 | 129.91 | - 158.87 | -15.36 | -64.73 |
| Profit of the financial year | 96.70 | 164.85 | 260.40 | 273.23 | 319.73 |
| Shareholders equity total | 171.17 | 334.76 | 595.16 | 868.38 | 1 188.12 |
| Provisions | 34.60 | 81.00 | 128.00 | 161.00 | 170.90 |
| Non-current liabilities total | |||||
| Advances received | 1 087.28 | 601.14 | |||
| Current trade creditors | 15.41 | 25.00 | 2 252.71 | 50.68 | |
| Other non-interest bearing current liabilities | 57.85 | 83.12 | 1 902.60 | 569.54 | 4 116.72 |
| Current liabilities total | 1 160.55 | 709.26 | 1 902.60 | 2 822.24 | 4 167.40 |
| Balance sheet total (liabilities) | 1 366.32 | 1 125.02 | 2 625.76 | 3 851.63 | 5 526.41 |
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