TICKETS ApS — Credit Rating and Financial Key Figures
CVR number: 32833012
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 | 17.50 | -6.65 | -10.00 | -7.70 | -6.35 |
| EBIT | 17.50 | -6.65 | -10.00 | -7.70 | -6.35 |
| Other financial expenses | -1.38 | -0.95 | -0.77 | -0.08 | |
| Net income from associates (fin.) | 0.74 | -0.74 | -40.00 | 84.02 | |
| Pre-tax profit | 18.24 | -8.77 | -10.95 | -48.47 | 77.60 |
| Income taxes | -1.09 | 4.18 | 0.76 | 0.04 | |
| Net earnings | 17.15 | -8.77 | -6.77 | -47.71 | 77.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.74 | 44.20 | |||
| Investments total | 0.74 | 44.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.92 | 18.74 | 14.51 | ||
| Current other receivables | 1.41 | 2.10 | 2.15 | ||
| Current deferred tax assets | 78.30 | 2.00 | 14.00 | ||
| Short term receivables total | 58.92 | 20.16 | 94.91 | 4.15 | 14.00 |
| Balance sheet total (assets) | 59.66 | 20.16 | 94.91 | 4.15 | 58.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -92.58 | -75.43 | -84.20 | -90.97 | - 138.68 |
| Profit of the financial year | 17.15 | -8.77 | -6.77 | -47.71 | 77.63 |
| Shareholders equity total | 4.57 | -4.20 | -10.97 | -58.68 | 18.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.89 | 36.48 | 12.89 | ||
| Short-term deferred tax liabilities | 20.35 | 72.12 | |||
| Other non-interest bearing current liabilities | 28.85 | 24.35 | 33.77 | 26.35 | 26.35 |
| Current liabilities total | 55.09 | 24.35 | 105.89 | 62.83 | 39.25 |
| Balance sheet total (liabilities) | 59.66 | 20.16 | 94.91 | 4.15 | 58.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.