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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.64 | 566.08 | 876.30 | 1 215.43 | 1 498.11 |
| Wages and salaries | -32.00 | - 253.00 | |||
| Social security expenses | -0.51 | -5.24 | |||
| Employee benefit expenses | - 595.36 | - 762.94 | |||
| Total depreciation | - 152.61 | - 185.07 | - 251.27 | - 287.90 | - 342.24 |
| EBIT | 215.03 | 348.50 | 366.80 | 332.18 | 392.93 |
| Other financial income | 30.37 | ||||
| Other financial expenses | -3.79 | -14.44 | -15.18 | -2.55 | -76.36 |
| Pre-tax profit | 211.25 | 334.06 | 351.61 | 329.63 | 346.94 |
| Income taxes | -46.40 | -73.66 | -78.39 | -9.90 | - 171.86 |
| Net earnings | 164.85 | 260.40 | 273.23 | 319.73 | 175.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 440.19 | 581.58 | 731.43 | 1 145.02 | 802.77 |
| Intangible rights | 2.82 | 0.98 | |||
| Intangible assets total | 443.01 | 582.56 | 731.43 | 1 145.02 | 802.77 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.29 | 71.94 | 110.42 | 48.57 | |
| Current amounts owed by group member comp. | 6.04 | ||||
| Prepayments and accrued income | 3.06 | ||||
| Current other receivables | 1 718.77 | 473.71 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1 726.06 | 71.94 | 114.42 | 531.38 | |
| Cash and bank deposits | 682.01 | 317.14 | 3 048.26 | 4 266.97 | 6 627.48 |
| Cash and cash equivalents | 682.01 | 317.14 | 3 048.26 | 4 266.97 | 6 627.48 |
| Balance sheet total (assets) | 1 125.02 | 2 625.76 | 3 851.63 | 5 526.41 | 7 961.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 272.00 | ||||
| Other reserves | 35.00 | 453.63 | 570.52 | 893.12 | 504.16 |
| Retained earnings | 129.91 | - 158.87 | -15.36 | -64.73 | 249.95 |
| Profit of the financial year | 164.85 | 260.40 | 273.23 | 319.73 | 175.08 |
| Shareholders equity total | 334.76 | 595.16 | 868.38 | 1 188.12 | 1 241.19 |
| Provisions | 81.00 | 128.00 | 161.00 | 170.90 | 177.28 |
| Non-current liabilities total | |||||
| Advances received | 601.14 | ||||
| Current trade creditors | 25.00 | 2 252.71 | 3 950.81 | 6 154.21 | |
| Short-term deferred tax liabilities | 153.48 | ||||
| Other non-interest bearing current liabilities | 83.12 | 1 902.60 | 569.54 | 216.59 | 235.47 |
| Current liabilities total | 709.26 | 1 902.60 | 2 822.24 | 4 167.40 | 6 543.16 |
| Balance sheet total (liabilities) | 1 125.02 | 2 625.76 | 3 851.63 | 5 526.41 | 7 961.63 |
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