ELECTRONIC TICKET SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 35140239
Frederikskaj 4, 2450 København SV
info@cateringportal.dk
tel: 61305045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.90 | -4.50 | -4.50 | |
| EBIT | -3.00 | -4.90 | -4.50 | -4.50 | |
| Other financial income | 0.80 | 0.60 | 1.20 | 1.00 | |
| Other financial expenses | -0.12 | -0.92 | -0.06 | -0.03 | |
| Pre-tax profit | 0.68 | -3.92 | -4.35 | -3.32 | -3.50 |
| Income taxes | -0.18 | 0.95 | 0.73 | 0.77 | |
| Net earnings | 0.51 | -3.92 | -3.41 | -2.60 | -2.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.32 | 42.15 | 37.85 | 34.37 | 30.48 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.13 | 2.25 |
| Current deferred tax assets | 0.95 | 0.73 | 0.77 | ||
| Short term receivables total | 48.32 | 43.15 | 39.80 | 36.23 | 33.50 |
| Cash and bank deposits | 1.82 | 1.82 | 1.81 | 2.71 | 2.71 |
| Cash and cash equivalents | 1.82 | 1.82 | 1.81 | 2.71 | 2.71 |
| Balance sheet total (assets) | 50.14 | 44.97 | 41.61 | 38.94 | 36.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -36.64 | -36.14 | -39.56 | -42.96 | -45.56 |
| Profit of the financial year | 0.51 | -3.92 | -3.41 | -2.60 | -2.73 |
| Shareholders equity total | 43.86 | 39.94 | 37.04 | 34.44 | 31.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 6.10 | 5.02 | 4.57 | 4.50 | 4.50 |
| Current liabilities total | 6.28 | 5.02 | 4.57 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 50.14 | 44.97 | 41.61 | 38.94 | 36.21 |
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