Worldticket OTA ApS — Credit Rating and Financial Key Figures
CVR number: 38933884
Kultorvet 11, 1175 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.90 | - 115.61 | - 144.02 | - 259.00 | - 202.64 |
| Total depreciation | -83.84 | -83.84 | - 335.36 | ||
| EBIT | - 135.90 | - 115.61 | - 227.86 | - 342.84 | - 537.99 |
| Other financial income | 1.16 | 2.34 | |||
| Other financial expenses | -5.83 | -2.86 | -0.05 | -1.42 | |
| Net income from associates (fin.) | - 123.20 | -75.66 | 38.52 | - 154.03 | 67.74 |
| Pre-tax profit | - 263.77 | - 194.13 | - 189.38 | - 498.29 | - 467.91 |
| Income taxes | -39.86 | 36.70 | 33.50 | 75.74 | - 102.02 |
| Net earnings | - 303.63 | - 157.44 | - 155.88 | - 422.55 | - 569.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 342.09 | 503.03 | 419.19 | 335.36 | |
| Intangible assets total | 342.09 | 503.03 | 419.19 | 335.36 | |
| Tangible assets total | |||||
| Holdings in group member companies | 74.36 | 229.58 | 268.11 | 114.08 | 174.36 |
| Investments total | 74.36 | 229.58 | 268.11 | 114.08 | 174.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 62.74 | 62.66 | |||
| Current other receivables | 41.10 | 94.76 | 50.69 | 8.85 | |
| Current deferred tax assets | 35.41 | 70.83 | 70.83 | 106.08 | |
| Short term receivables total | 139.25 | 228.25 | 70.83 | 156.76 | 8.85 |
| Cash and bank deposits | 157.70 | 150.59 | 212.50 | 210.18 | 163.63 |
| Cash and cash equivalents | 157.70 | 150.59 | 212.50 | 210.18 | 163.63 |
| Balance sheet total (assets) | 713.41 | 1 111.47 | 970.63 | 816.38 | 346.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 148.45 | - 452.08 | - 609.51 | - 765.40 | -1 195.41 |
| Profit of the financial year | - 303.63 | - 157.44 | - 155.88 | - 422.55 | - 569.93 |
| Shareholders equity total | - 402.08 | - 559.51 | - 715.39 | -1 137.95 | -1 715.34 |
| Provisions | 75.26 | 73.98 | 40.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 80.97 | 416.54 | 187.40 | 316.65 | 87.06 |
| Current owed to group member | 959.26 | 1 180.46 | 1 458.13 | 1 637.68 | 1 975.12 |
| Current liabilities total | 1 040.23 | 1 597.00 | 1 645.54 | 1 954.33 | 2 062.19 |
| Balance sheet total (liabilities) | 713.41 | 1 111.47 | 970.63 | 816.38 | 346.85 |
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