billetec ApS — Credit Rating and Financial Key Figures
CVR number: 38139908
Vildtbaneparken 104, 2635 Ishøj
billetec@bille.dk
tel: 30383163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.47 | 1 160.96 | 1 201.72 | 1 290.45 | 1 250.98 |
| Employee benefit expenses | - 873.26 | - 752.82 | - 767.94 | - 866.55 | - 969.54 |
| EBIT | 236.20 | 408.15 | 433.78 | 423.90 | 281.44 |
| Other financial income | 0.05 | 9.59 | -16.87 | ||
| Other financial expenses | -6.89 | - 145.52 | 93.76 | 55.69 | |
| Pre-tax profit | 236.20 | 401.26 | 288.31 | 527.25 | 320.27 |
| Income taxes | -56.56 | -88.95 | -66.95 | - 120.38 | -63.52 |
| Net earnings | 179.64 | 312.31 | 221.37 | 406.87 | 256.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.91 | 281.09 | 167.44 | 290.25 | 525.50 |
| Prepayments and accrued income | 1.98 | 1.98 | |||
| Current other receivables | 2.20 | ||||
| Short term receivables total | 164.09 | 283.07 | 167.44 | 290.25 | 525.50 |
| Other current investments | 468.92 | 668.97 | 727.27 | ||
| Cash and bank deposits | 764.41 | 856.71 | 491.61 | 775.32 | 843.35 |
| Cash and cash equivalents | 764.41 | 856.71 | 960.53 | 1 444.30 | 1 570.62 |
| Balance sheet total (assets) | 928.50 | 1 139.78 | 1 127.98 | 1 734.55 | 2 096.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 100.00 | 67.50 |
| Retained earnings | 226.16 | 205.80 | 385.06 | 805.16 | 1 177.70 |
| Profit of the financial year | 179.64 | 312.31 | 221.37 | 406.87 | 256.75 |
| Shareholders equity total | 655.80 | 768.11 | 856.43 | 1 362.04 | 1 551.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.81 | 15.00 | 15.00 | 15.00 | 202.50 |
| Current owed to participating | 2.99 | 26.19 | 31.36 | 34.79 | |
| Short-term deferred tax liabilities | 43.94 | 72.11 | 90.98 | 68.79 | |
| Other non-interest bearing current liabilities | 210.97 | 258.37 | 225.19 | 231.74 | 272.88 |
| Current liabilities total | 272.70 | 371.67 | 271.55 | 372.51 | 544.17 |
| Balance sheet total (liabilities) | 928.50 | 1 139.78 | 1 127.98 | 1 734.55 | 2 096.12 |
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