WORLDTICKET A/S — Credit Rating and Financial Key Figures

CVR number: 29794626

Kultorvet 11, 1175 København K

Income statement (mDKK)

	2017	2018	2019	2020	2021
Development expenditure	27.13				22.34
Intangible rights	0.73				0.53
Intangible assets total	27.86				22.87
Land and waters	1.20				1.16
Buildings					1.47
Machinery and equipment	0.87
Advance payments and construction in progress	0.05
Tangible assets total	2.11				2.63
Investments total	0.12	80.92	87.95	95.72	8.49
Non-curr. owed by group member comp.	5.06
Long term receivables total	5.06
Inventories total
Current trade debtors	4.64				17.59
Current amounts owed by group member comp.	1.90
Prepayments and accrued income	4.13				4.85
Current other receivables	17.66				2.87
Current deferred tax assets	1.83				11.78
Short term receivables total	30.15				37.09
Cash and bank deposits	34.82				30.62
Cash and cash equivalents	34.82				30.62
Balance sheet total (assets)	100.13	80.92	87.95	95.72	101.70

	2017	2018	2019	2020	2021
Share capital	1.80	-1.53	2.00	20.58	1.80
Asset revaluation reserve	0.56				0.00
Other reserves	13.46				17.03
Retained earnings	-11.92				36.27
Profit of the financial year	0.48				-49.88
Minority interest (BS)					2.37
Shareholders equity total	4.39	-1.53	2.00	20.58	7.59
Provisions					2.04
Non-current other liabilities	0.81
Non-current deferred tax liabilities					2.08
Non-current liabilities total	0.81				2.08
Current loans from credit institutions	0.95				89.99
Advances received	2.76				60.78
Current trade creditors	11.42				17.47
Short-term deferred tax liabilities					0.19
Other non-interest bearing current liabilities	78.58				8.77
Accruals and deferred income	1.21				2.77
Current liabilities total	94.92				179.97
Balance sheet total (liabilities)	100.13	-1.53	2.00	20.58	191.69

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