WORLDTICKET A/S — Credit Rating and Financial Key Figures
CVR number: 29794626
Kultorvet 11, 1175 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 12 124.00 | ||
| Other operating income | 1 030.00 | ||
| External services | -29 877.00 | ||
| Gross profit | -16 723.00 | -25 011.00 | -16 447.00 |
| Employee benefit expenses | -10 071.00 | -7 964.00 | -7 893.00 |
| Other operating expenses | -3 407.00 | -4.00 | |
| Total depreciation | -16 348.00 | -11 611.00 | -10 636.00 |
| EBIT | -46 549.00 | -44 590.00 | -34 976.00 |
| Other financial income | 780.00 | 1 690.00 | 786.00 |
| Other financial expenses | -6 906.00 | -1 872.00 | -1 077.00 |
| Net income from associates (fin.) | 1 077.00 | 1 014.00 | |
| Pre-tax profit | -52 675.00 | -43 695.00 | -34 253.00 |
| Income taxes | 2 454.00 | -11 944.00 | -4.00 |
| Net earnings | -50 221.00 | -55 639.00 | -34 257.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 21 832.00 | 10 432.00 | |
| Intangible rights | 531.00 | 558.00 | 531.00 |
| Intangible assets total | 22 363.00 | 10 990.00 | 531.00 |
| Buildings | 104.00 | ||
| Machinery and equipment | 246.00 | 166.00 | |
| Tangible assets total | 104.00 | 246.00 | 166.00 |
| Holdings in group member companies | 2 731.00 | 26.00 | |
| Participating interests | 9 273.00 | 10 973.00 | |
| Investments total | 10 280.00 | 9 299.00 | 10 973.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10 691.00 | 8 844.00 | 2 964.00 |
| Current amounts owed by group member comp. | 1 113.00 | 15 783.00 | 83 191.00 |
| Current owed by particip. interest comp. | 855.00 | ||
| Prepayments and accrued income | 40.00 | 393.00 | 392.00 |
| Current other receivables | 846.00 | 605.00 | 92.00 |
| Current deferred tax assets | 11 778.00 | ||
| Short term receivables total | 25 323.00 | 25 625.00 | 86 639.00 |
| Cash and bank deposits | 3 173.00 | 2 488.00 | 8 259.00 |
| Cash and cash equivalents | 3 173.00 | 2 488.00 | 8 259.00 |
| Balance sheet total (assets) | 61 243.00 | 48 648.00 | 106 568.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 805.00 | 1 805.00 | 1 805.00 |
| Other reserves | 17 029.00 | 8 137.00 | |
| Retained earnings | 36 606.00 | 712.00 | 35 466.00 |
| Profit of the financial year | -50 221.00 | -55 639.00 | -34 257.00 |
| Shareholders equity total | 5 219.00 | -44 985.00 | 3 014.00 |
| Provisions | 2 141.00 | 31.00 | |
| Non-current deferred tax liabilities | 1 360.00 | 1 538.00 | 1 699.00 |
| Non-current liabilities total | 1 360.00 | 1 538.00 | 1 699.00 |
| Current loans from credit institutions | 52 523.00 | ||
| Advances received | 10 973.00 | 17 680.00 | 43 958.00 |
| Current trade creditors | 2 414.00 | 5 530.00 | 6 814.00 |
| Current owed to participating | 67 463.00 | 25 965.00 | |
| Current owed to group member | 37 733.00 | ||
| Other non-interest bearing current liabilities | 1 403.00 | 1 422.00 | 1 881.00 |
| Accruals and deferred income | 23 206.00 | ||
| Current liabilities total | 105 046.00 | 92 095.00 | 101 824.00 |
| Balance sheet total (liabilities) | 113 766.00 | 48 648.00 | 106 568.00 |
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