Event Tickets ApS — Credit Rating and Financial Key Figures
CVR number: 33759223
Slagtehusgade 11, 1715 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 587.83 | 2 634.62 | 3 265.11 | 4 696.30 | 5 968.41 |
Employee benefit expenses | -1 574.36 | -1 450.55 | -1 409.20 | -1 550.33 | -1 896.81 |
Total depreciation | -42.09 | -45.73 | -24.88 | -21.61 | -81.67 |
EBIT | 971.38 | 1 138.34 | 1 831.02 | 3 124.35 | 3 989.92 |
Other financial income | 6.03 | 11.02 | 11.31 | 36.04 | 258.46 |
Other financial expenses | -35.06 | -52.02 | -54.59 | -5.26 | -58.44 |
Net income from associates (fin.) | 3.56 | ||||
Pre-tax profit | 942.35 | 1 097.33 | 1 787.75 | 3 155.13 | 4 193.50 |
Income taxes | - 226.60 | - 245.45 | - 398.73 | - 702.17 | - 925.85 |
Net earnings | 715.75 | 851.88 | 1 389.02 | 2 452.96 | 3 267.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 22.94 | 3.58 | 0.38 | ||
Tangible assets total | 22.94 | 3.58 | 0.38 | ||
Participating interests | 7.96 | 11.52 | |||
Other receivables | 4.30 | 4.30 | 4.30 | 49.30 | |
Investments total | 4.30 | 4.30 | 12.26 | 60.82 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 527.37 | 312.77 | 164.66 | 391.74 | 398.83 |
Current amounts owed by group member comp. | 940.47 | 616.63 | 10.84 | 5.52 | 379.22 |
Current owed by particip. interest comp. | 1.45 | ||||
Prepayments and accrued income | 16.35 | ||||
Current other receivables | 3 004.39 | 3 770.67 | 8.03 | 5.45 | 5.45 |
Current deferred tax assets | 154.55 | 135.27 | |||
Short term receivables total | 4 472.23 | 4 854.61 | 318.80 | 419.06 | 784.95 |
Cash and bank deposits | 2 272.54 | 4 917.42 | 10 073.13 | 10 710.60 | 15 828.36 |
Cash and cash equivalents | 2 272.54 | 4 917.42 | 10 073.13 | 10 710.60 | 15 828.36 |
Balance sheet total (assets) | 6 767.71 | 9 779.91 | 10 396.61 | 11 141.92 | 16 674.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 1 700.00 | |
Other reserves | 3.56 | ||||
Retained earnings | 30.28 | - 253.96 | - 402.08 | - 213.06 | 536.34 |
Profit of the financial year | 715.75 | 851.88 | 1 389.02 | 2 452.96 | 3 267.65 |
Shareholders equity total | 826.04 | 1 677.92 | 2 066.94 | 3 519.90 | 5 587.55 |
Non-current other liabilities | 168.19 | ||||
Non-current liabilities total | 168.19 | ||||
Advances received | 3 680.75 | 5 681.81 | 5 846.73 | 4 844.63 | 7 027.98 |
Current trade creditors | 244.37 | 280.20 | 419.64 | 385.65 | 607.45 |
Current owed to group member | 423.58 | 986.77 | 990.04 | 986.65 | 993.31 |
Short-term deferred tax liabilities | 213.60 | 42.17 | 783.85 | ||
Other non-interest bearing current liabilities | 1 211.19 | 1 153.22 | 1 073.27 | 1 362.93 | 1 673.98 |
Current liabilities total | 5 773.48 | 8 102.00 | 8 329.68 | 7 622.02 | 11 086.57 |
Balance sheet total (liabilities) | 6 767.71 | 9 779.91 | 10 396.61 | 11 141.92 | 16 674.12 |
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