BILLETLUGEN A/S — Credit Rating and Financial Key Figures
CVR number: 29413274
Bryggernes Plads 17, 1799 København V
finance@eventimscandinavia.com
tel: 70263267
www.billetlugen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 557.00 | 21 582.00 | 18 466.00 | 22 030.00 | 29 957.00 |
| Employee benefit expenses | -21 009.00 | -18 325.00 | -21 671.00 | -23 682.00 | -26 700.00 |
| Other operating expenses | - 102.00 | -11.00 | - 237.00 | - 292.00 | - 320.00 |
| Total depreciation | - 742.00 | - 470.00 | - 608.00 | - 428.00 | - 300.00 |
| EBIT | -11 296.00 | 2 776.00 | -4 050.00 | -2 372.00 | 2 637.00 |
| Other financial income | 12.00 | 34.00 | 395.00 | 681.00 | |
| Other financial expenses | - 277.00 | - 186.00 | - 270.00 | - 171.00 | -64.00 |
| Pre-tax profit | -11 561.00 | 2 590.00 | -4 286.00 | -2 148.00 | 3 254.00 |
| Income taxes | 3 719.00 | ||||
| Net earnings | -11 561.00 | 2 590.00 | -4 286.00 | -2 148.00 | 6 973.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 171.00 | 133.00 | 442.00 | ||
| Intangible assets total | 171.00 | 133.00 | 442.00 | ||
| Buildings | 247.00 | 406.00 | 412.00 | 147.00 | 106.00 |
| Machinery and equipment | 847.00 | 607.00 | 535.00 | 722.00 | 703.00 |
| Tangible assets total | 1 094.00 | 1 013.00 | 947.00 | 869.00 | 809.00 |
| Investments total | |||||
| Non-current other receivables | 619.00 | 619.00 | 619.00 | 649.00 | 653.00 |
| Long term receivables total | 619.00 | 619.00 | 619.00 | 649.00 | 653.00 |
| Finished products/goods | 128.00 | 128.00 | |||
| Inventories total | 128.00 | 128.00 | |||
| Current trade debtors | 619.00 | 19 754.00 | 22 826.00 | 2 819.00 | 2 527.00 |
| Current amounts owed by group member comp. | 1 404.00 | 1 613.00 | 1 566.00 | 2 450.00 | |
| Current other receivables | 1 829.00 | 448.00 | 497.00 | 909.00 | 1 590.00 |
| Current deferred tax assets | 3 709.00 | ||||
| Short term receivables total | 2 448.00 | 21 606.00 | 24 936.00 | 5 294.00 | 10 276.00 |
| Cash and bank deposits | 17 672.00 | 23 386.00 | 17 222.00 | 23 576.00 | 26 101.00 |
| Cash and cash equivalents | 17 672.00 | 23 386.00 | 17 222.00 | 23 576.00 | 26 101.00 |
| Balance sheet total (assets) | 21 961.00 | 46 752.00 | 43 895.00 | 30 521.00 | 38 281.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 145.00 | 583.00 | 4 674.00 | 2 388.00 | 240.00 |
| Profit of the financial year | -11 561.00 | 2 590.00 | -4 286.00 | -2 148.00 | 6 973.00 |
| Shareholders equity total | 1 084.00 | 3 673.00 | 888.00 | 740.00 | 7 713.00 |
| Non-current owed to group member | 1 000.00 | ||||
| Non-current other liabilities | 1 885.00 | ||||
| Non-current liabilities total | 1 885.00 | 1 000.00 | |||
| Advances received | 3 167.00 | 2 178.00 | 1 911.00 | 2 073.00 | 2 043.00 |
| Current trade creditors | 311.00 | 24 281.00 | 17 903.00 | 22 420.00 | 22 506.00 |
| Current owed to group member | 470.00 | 189.00 | 541.00 | 1 145.00 | 622.00 |
| Other non-interest bearing current liabilities | 15 044.00 | 16 431.00 | 22 652.00 | 3 143.00 | 5 397.00 |
| Current liabilities total | 18 992.00 | 43 079.00 | 43 007.00 | 28 781.00 | 30 568.00 |
| Balance sheet total (liabilities) | 21 961.00 | 46 752.00 | 43 895.00 | 30 521.00 | 38 281.00 |
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