billetec ApS — Credit Rating and Financial Key Figures
CVR number: 38139908
Vildtbaneparken 104, 2635 Ishøj
billetec@bille.dk
tel: 30383163
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.75 | 1 109.47 | 1 160.96 | 1 201.72 | 1 290.45 |
| Employee benefit expenses | - 717.17 | - 873.26 | - 752.82 | - 767.94 | - 866.55 |
| Total depreciation | -20.40 | ||||
| EBIT | 244.17 | 236.20 | 408.15 | 433.78 | 423.90 |
| Other financial income | 0.05 | 9.59 | |||
| Other financial expenses | -2.10 | -6.89 | - 145.52 | 93.76 | |
| Pre-tax profit | 242.07 | 236.20 | 401.26 | 288.31 | 527.25 |
| Income taxes | -53.61 | -56.56 | -88.95 | -66.95 | - 120.38 |
| Net earnings | 188.46 | 179.64 | 312.31 | 221.37 | 406.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.19 | 159.91 | 281.09 | 167.44 | 290.25 |
| Prepayments and accrued income | 1.98 | 1.98 | 1.98 | ||
| Current other receivables | 2.20 | 2.20 | |||
| Current deferred tax assets | 8.38 | ||||
| Short term receivables total | 266.75 | 164.09 | 283.07 | 167.44 | 290.25 |
| Other current investments | 468.92 | 668.97 | |||
| Cash and bank deposits | 471.93 | 764.41 | 856.71 | 491.61 | 775.32 |
| Cash and cash equivalents | 471.93 | 764.41 | 856.71 | 960.53 | 1 444.30 |
| Balance sheet total (assets) | 738.68 | 928.50 | 1 139.78 | 1 127.98 | 1 734.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 200.00 | 200.00 | 200.00 | 100.00 |
| Retained earnings | 237.70 | 226.16 | 205.80 | 385.06 | 805.16 |
| Profit of the financial year | 188.46 | 179.64 | 312.31 | 221.37 | 406.87 |
| Shareholders equity total | 531.46 | 655.80 | 768.11 | 856.43 | 1 362.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.19 | 14.81 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2.30 | 2.99 | 26.19 | 31.36 | 34.79 |
| Short-term deferred tax liabilities | 43.94 | 72.11 | 90.98 | ||
| Other non-interest bearing current liabilities | 204.72 | 210.97 | 258.37 | 225.19 | 231.74 |
| Current liabilities total | 207.22 | 272.70 | 371.67 | 271.55 | 372.51 |
| Balance sheet total (liabilities) | 738.68 | 928.50 | 1 139.78 | 1 127.98 | 1 734.55 |
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