Ticketmaster Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 20309474
Gammel Kongevej 60, 1850 Frederiksberg C
kundeservice@ticketmaster.dk
tel: 38885159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 678.00 | 14 670.00 | 33 721.00 | 38 674.00 | 42 732.00 |
Employee benefit expenses | -29 654.00 | -30 239.00 | |||
Total depreciation | - 178.00 | - 414.00 | |||
EBIT | -33 863.00 | -10 234.00 | -1 002.00 | 8 842.00 | 12 079.00 |
Other financial income | 1 723.00 | 1 987.00 | |||
Other financial expenses | - 447.00 | - 649.00 | |||
Pre-tax profit | -17 703.00 | -3 582.00 | 5 024.00 | 10 118.00 | 13 417.00 |
Income taxes | -2 237.00 | -2 709.00 | |||
Net earnings | -17 703.00 | -3 582.00 | 5 024.00 | 7 881.00 | 10 708.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 886.00 | 817.00 | |||
Tangible assets total | 886.00 | 817.00 | |||
Investments total | 76 143.00 | 92 809.00 | 113 251.00 | ||
Non-current loans receivable | 7 000.00 | 7 000.00 | |||
Long term receivables total | 7 000.00 | 7 000.00 | |||
Inventories total | |||||
Current trade debtors | 40 223.00 | 55 045.00 | |||
Current amounts owed by group member comp. | 7 109.00 | 148.00 | |||
Prepayments and accrued income | 950.00 | 1 334.00 | |||
Current deferred tax assets | 229.00 | 193.00 | |||
Short term receivables total | 48 511.00 | 56 720.00 | |||
Cash and bank deposits | 91 198.00 | 85 994.00 | |||
Cash and cash equivalents | 91 198.00 | 85 994.00 | |||
Balance sheet total (assets) | 76 143.00 | 92 809.00 | 113 251.00 | 147 595.00 | 150 531.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | -36 950.00 | 10 631.00 | 15 655.00 | 1 000.00 | 1 000.00 |
Retained earnings | 17 703.00 | 3 582.00 | -5 024.00 | 14 655.00 | 22 536.00 |
Profit of the financial year | -17 703.00 | -3 582.00 | 5 024.00 | 7 881.00 | 10 708.00 |
Shareholders equity total | -36 950.00 | 10 631.00 | 15 655.00 | 23 536.00 | 34 244.00 |
Provisions | - 333.00 | - 229.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 80 320.00 | 81 412.00 | |||
Current owed to group member | 31 249.00 | 26 460.00 | |||
Short-term deferred tax liabilities | 2 133.00 | 437.00 | |||
Other non-interest bearing current liabilities | 5 705.00 | 3 699.00 | |||
Accruals and deferred income | 4 652.00 | 4 279.00 | |||
Current liabilities total | 124 059.00 | 116 287.00 | |||
Balance sheet total (liabilities) | -36 950.00 | 10 631.00 | 15 655.00 | 147 262.00 | 150 302.00 |
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