Worldticket OTA ApS — Credit Rating and Financial Key Figures
CVR number: 38933884
Amagerfælledvej 106, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.61 | - 144.02 | - 259.00 | - 202.64 | - 361.79 |
| Total depreciation | -83.84 | -83.84 | - 335.36 | ||
| EBIT | - 115.61 | - 227.86 | - 342.84 | - 537.99 | - 361.79 |
| Other financial income | 2.34 | 2.98 | |||
| Other financial expenses | -2.86 | -0.05 | -1.42 | -4.31 | |
| Net income from associates (fin.) | -75.66 | 38.52 | - 154.03 | 67.74 | 38.67 |
| Pre-tax profit | - 194.13 | - 189.38 | - 498.29 | - 467.91 | - 324.44 |
| Income taxes | 36.70 | 33.50 | 75.74 | - 102.02 | |
| Net earnings | - 157.44 | - 155.88 | - 422.55 | - 569.93 | - 324.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 503.03 | 419.19 | 335.36 | ||
| Intangible assets total | 503.03 | 419.19 | 335.36 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 229.58 | 268.11 | 114.08 | 174.36 | 207.12 |
| Investments total | 229.58 | 268.11 | 114.08 | 174.36 | 207.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 62.66 | ||||
| Current other receivables | 94.76 | 50.69 | 8.85 | 13.41 | |
| Current deferred tax assets | 70.83 | 70.83 | 106.08 | ||
| Short term receivables total | 228.25 | 70.83 | 156.76 | 8.85 | 13.41 |
| Cash and bank deposits | 150.59 | 212.50 | 210.18 | 163.63 | 154.09 |
| Cash and cash equivalents | 150.59 | 212.50 | 210.18 | 163.63 | 154.09 |
| Balance sheet total (assets) | 1 111.47 | 970.63 | 816.38 | 346.85 | 374.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 452.08 | - 609.51 | - 765.40 | -1 195.41 | 628.87 |
| Profit of the financial year | - 157.44 | - 155.88 | - 422.55 | - 569.93 | - 324.44 |
| Shareholders equity total | - 559.51 | - 715.39 | -1 137.95 | -1 715.34 | 354.43 |
| Provisions | 73.98 | 40.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 416.54 | 187.40 | 316.65 | 87.06 | 18.00 |
| Current owed to group member | 1 180.46 | 1 458.13 | 1 637.68 | 1 975.12 | |
| Other non-interest bearing current liabilities | 2.20 | ||||
| Current liabilities total | 1 597.00 | 1 645.54 | 1 954.33 | 2 062.19 | 20.20 |
| Balance sheet total (liabilities) | 1 111.47 | 970.63 | 816.38 | 346.85 | 374.62 |
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