TICKET TO RIDE ApS — Credit Rating and Financial Key Figures
CVR number: 31593840
Sadolinsgade 55, 5230 Odense M
privatjeppesen@gmail.com
tel: 66120054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.82 | -31.47 | -29.91 | -68.63 | - 103.97 |
| Total depreciation | -20.83 | -50.00 | |||
| EBIT | -35.82 | -31.47 | -29.91 | -89.46 | - 153.97 |
| Other financial income | 7 652.71 | 5 289.65 | 5 135.42 | 3 461.63 | 3 914.62 |
| Other financial expenses | -12.25 | -5.66 | -2.86 | -6 530.52 | |
| Net income from associates (fin.) | -33.28 | - 502.26 | - 252.94 | 381.04 | 847.72 |
| Pre-tax profit | 7 571.36 | 4 750.26 | 4 849.70 | -2 777.31 | 4 608.37 |
| Income taxes | -1 672.77 | -1 156.47 | -1 123.14 | 115.53 | - 242.98 |
| Net earnings | 5 898.59 | 3 593.79 | 3 726.56 | -2 661.78 | 4 365.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.17 | 179.17 | |||
| Tangible assets total | 229.17 | 179.17 | |||
| Holdings in group member companies | 755.21 | 252.94 | 381.04 | ||
| Participating interests | 250.00 | 1 097.72 | |||
| Investments total | 755.21 | 252.94 | 631.04 | 1 097.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.14 | 131.07 | 120.75 | ||
| Current other receivables | 11.78 | 9.52 | 9.52 | 9.52 | 9.52 |
| Current deferred tax assets | 358.97 | 435.48 | |||
| Short term receivables total | 72.91 | 140.59 | 489.25 | 445.00 | 9.52 |
| Other current investments | 49 014.88 | 51 868.08 | 54 960.22 | 47 501.24 | 45 798.90 |
| Cash and bank deposits | 204.19 | 16.08 | 32.47 | 4 102.40 | 575.77 |
| Cash and cash equivalents | 49 219.06 | 51 884.16 | 54 992.69 | 51 603.64 | 46 374.68 |
| Balance sheet total (assets) | 50 047.18 | 52 277.70 | 55 481.94 | 52 908.84 | 47 661.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 113.00 | 114.40 | 7 000.00 | 600.00 |
| Other reserves | 847.72 | ||||
| Retained earnings | 42 238.50 | 48 024.09 | 51 503.48 | 48 230.04 | 41 620.54 |
| Profit of the financial year | 5 898.59 | 3 593.79 | 3 726.56 | -2 661.78 | 4 365.40 |
| Shareholders equity total | 49 462.09 | 51 855.88 | 55 469.44 | 52 693.26 | 47 558.65 |
| Provisions | 8.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 25.00 | 25.00 |
| Current owed to group member | 190.59 | ||||
| Short-term deferred tax liabilities | 572.59 | 409.32 | 68.95 | ||
| Current liabilities total | 585.09 | 421.82 | 12.50 | 215.59 | 93.95 |
| Balance sheet total (liabilities) | 50 047.18 | 52 277.70 | 55 481.94 | 52 908.84 | 47 661.09 |
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