BILLETTO ApS — Credit Rating and Financial Key Figures
CVR number: 32569080
Dronningens Tværgade 9, 1302 København K
finance@billetto.com
tel: 71993882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 060.17 | 14 492.65 | 12 785.74 | 86 067.87 | 14 522.91 |
| Employee benefit expenses | -5 697.49 | -7 440.02 | -10 336.55 | -9 295.94 | -11 948.51 |
| Total depreciation | -7 010.86 | -5 310.86 | -5 873.66 | -6 648.40 | -6 592.62 |
| EBIT | -5 648.18 | 1 741.77 | -3 424.47 | 70 123.52 | -4 018.22 |
| Other financial income | 871.65 | 1 487.85 | 1 692.25 | 20 771.66 | 738.57 |
| Other financial expenses | -7 590.64 | -8 145.07 | -10 731.66 | - 763.07 | - 309.94 |
| Reduction non-current investment assets | -19 130.23 | ||||
| Pre-tax profit | -12 367.17 | -4 915.45 | -12 463.88 | 71 001.89 | -3 589.59 |
| Income taxes | 1 134.91 | 856.37 | 1 495.42 | -1 019.47 | 786.78 |
| Net earnings | -11 232.26 | -4 059.08 | -10 968.46 | 69 982.42 | -2 802.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 757.57 | 9 166.38 | 10 227.94 | 10 593.97 | 10 186.03 |
| Intangible assets total | 8 757.57 | 9 166.38 | 10 227.94 | 10 593.97 | 10 186.03 |
| Buildings | 11.17 | 4.30 | |||
| Machinery and equipment | 81.43 | 85.35 | 366.15 | 334.64 | 270.56 |
| Tangible assets total | 92.60 | 89.65 | 366.15 | 334.64 | 270.56 |
| Holdings in group member companies | 152.89 | 152.89 | 152.89 | 152.89 | 152.89 |
| Investments total | 152.89 | 152.89 | 152.89 | 342.02 | 484.64 |
| Non-current other receivables | 169.77 | 173.70 | 184.27 | ||
| Long term receivables total | 169.77 | 173.70 | 184.27 | ||
| Inventories total | |||||
| Current trade debtors | 526.83 | 599.08 | 158.60 | 3.82 | 9.84 |
| Current amounts owed by group member comp. | 182.82 | 680.79 | 442.25 | 175.00 | |
| Prepayments and accrued income | 90.25 | 502.90 | 553.12 | 683.04 | 330.94 |
| Current other receivables | 3 254.08 | 3 435.28 | 5 815.89 | 8 008.94 | 4 769.85 |
| Current deferred tax assets | 1 134.91 | 856.37 | 1 495.42 | 950.72 | |
| Short term receivables total | 5 006.07 | 5 576.44 | 8 703.82 | 9 138.05 | 6 236.35 |
| Cash and bank deposits | 5 243.50 | 16 374.65 | 12 550.17 | 17 243.48 | 17 056.25 |
| Cash and cash equivalents | 5 243.50 | 16 374.65 | 12 550.17 | 17 243.48 | 17 056.25 |
| Balance sheet total (assets) | 19 422.40 | 31 533.73 | 32 185.24 | 37 652.16 | 34 233.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 356.60 | 356.60 | 356.60 | 356.60 | 356.60 |
| Other reserves | 6 830.91 | 7 149.78 | 7 977.79 | 8 263.30 | 7 945.10 |
| Retained earnings | -59 525.79 | -71 076.92 | -75 964.02 | -69 337.98 | 962.63 |
| Profit of the financial year | -11 232.26 | -4 059.08 | -10 968.46 | 69 982.42 | -2 802.81 |
| Shareholders equity total | -63 570.55 | -67 629.63 | -78 598.09 | 9 264.33 | 6 461.53 |
| Provisions | 2 872.10 | 1 019.47 | 1 183.41 | ||
| Non-current loans from credit institutions | 51 008.07 | 64 474.99 | |||
| Non-current owed to group member | 15 280.47 | 16 153.24 | |||
| Non-current deferred tax liabilities | 537.22 | 537.82 | 562.62 | 587.08 | 599.98 |
| Non-current liabilities total | 66 825.76 | 81 166.04 | 562.62 | 587.08 | 599.98 |
| Current loans from credit institutions | 69 059.71 | ||||
| Current trade creditors | 322.39 | 1 641.00 | 332.87 | 1 004.34 | 646.73 |
| Current owed to participating | 17 792.10 | 355.97 | |||
| Current owed to group member | 1 742.88 | 312.08 | 326.27 | 95.78 | |
| Other non-interest bearing current liabilities | 14 101.92 | 16 044.23 | 20 163.94 | 25 094.69 | 25 246.40 |
| Current liabilities total | 16 167.19 | 17 997.31 | 107 348.61 | 26 781.27 | 25 988.91 |
| Balance sheet total (liabilities) | 19 422.40 | 31 533.73 | 32 185.24 | 37 652.16 | 34 233.82 |
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