Retz Ticket ApS — Credit Rating and Financial Key Figures

CVR number: 36415002
Skodsborgparken 21, 2942 Skodsborg
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit3 029.022 069.991 691.58- 147.47
Employee benefit expenses- 510.44- 515.16-1 016.46- 249.55
EBIT2 518.582 069.991 691.58- 147.47
Other financial income27.01
Other financial expenses-0.02-17.84-8.28-1.38
Pre-tax profit2 545.572 052.141 683.30- 148.85
Income taxes- 559.99- 451.47- 370.3332.75
Net earnings1 985.591 600.671 312.98- 116.10

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 671.412 099.612 314.72
Prepayments and accrued income3.52
Current other receivables-0.00
Current deferred tax assets32.75
Short term receivables total2 671.412 103.132 314.7232.75
Cash and bank deposits4.2033.8976.64108.44
Cash and cash equivalents4.2033.8976.64108.44
Balance sheet total (assets)2 675.622 137.022 391.36141.19

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased1 985.591 600.671 312.98
Retained earnings-1 985.59-1 600.67-1 312.98
Profit of the financial year1 985.591 600.671 312.98- 116.10
Shareholders equity total2 035.591 650.671 362.98-66.10
Non-current liabilities total
Current trade creditors133.83
Current owed to group member162.60
Short-term deferred tax liabilities559.99451.47370.33
Other non-interest bearing current liabilities80.0434.88518.1944.69
Accruals and deferred income6.03
Current liabilities total640.03486.351 028.38207.29
Balance sheet total (liabilities)2 675.622 137.022 391.36141.19
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