TICKETS ApS — Credit Rating and Financial Key Figures
CVR number: 32833012
Hollænderdybet 1, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.65 | -10.00 | -7.70 | -6.35 | -8.75 |
EBIT | -6.65 | -10.00 | -7.70 | -6.35 | -8.75 |
Other financial expenses | -1.38 | -0.95 | -0.77 | -0.08 | -1.50 |
Net income from associates (fin.) | -0.74 | -40.00 | 84.02 | 110.96 | |
Pre-tax profit | -8.77 | -10.95 | -48.47 | 77.60 | 100.71 |
Income taxes | 4.18 | 0.76 | 0.04 | 0.50 | |
Net earnings | -8.77 | -6.77 | -47.71 | 77.63 | 101.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 44.20 | 255.16 | |||
Investments total | 44.20 | 255.16 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 18.74 | 14.51 | |||
Current other receivables | 1.41 | 2.10 | 2.15 | ||
Current deferred tax assets | 78.30 | 2.00 | 14.00 | 10.00 | |
Short term receivables total | 20.16 | 94.91 | 4.15 | 14.00 | 10.00 |
Balance sheet total (assets) | 20.16 | 94.91 | 4.15 | 58.20 | 265.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 75.16 | ||||
Retained earnings | -75.43 | -84.20 | -90.97 | - 138.68 | - 136.20 |
Profit of the financial year | -8.77 | -6.77 | -47.71 | 77.63 | 101.22 |
Shareholders equity total | -4.20 | -10.97 | -58.68 | 18.95 | 120.17 |
Non-current liabilities total | |||||
Current owed to group member | 36.48 | 12.89 | 17.14 | ||
Short-term deferred tax liabilities | 72.12 | ||||
Other non-interest bearing current liabilities | 24.35 | 33.77 | 26.35 | 26.35 | 127.85 |
Current liabilities total | 24.35 | 105.89 | 62.83 | 39.25 | 144.99 |
Balance sheet total (liabilities) | 20.16 | 94.91 | 4.15 | 58.20 | 265.16 |
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