BILLETSALG.DK ApS — Credit Rating and Financial Key Figures
CVR number: 10147751
Lille Valbyvej 7, Lille Valby 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 869.08 | 2 425.99 | 2 593.65 | 2 677.83 | 3 259.13 |
| External services | -2 183.05 | -1 775.96 | -2 210.99 | -2 193.78 | -2 858.31 |
| Gross profit | - 313.97 | 650.03 | 382.66 | 484.06 | 400.82 |
| Total depreciation | -58.52 | -58.52 | -58.52 | -58.52 | -58.52 |
| EBIT | - 372.49 | 591.51 | 324.13 | 425.54 | 342.30 |
| Other financial income | 31.45 | ||||
| Other financial expenses | -49.47 | -44.86 | -67.65 | -62.31 | -14.54 |
| Pre-tax profit | - 421.96 | 546.65 | 256.49 | 363.23 | 359.21 |
| Net earnings | - 421.96 | 546.65 | 256.49 | 363.23 | 359.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 292.59 | 234.08 | 175.55 | 117.04 | 58.52 |
| Intangible assets total | 292.59 | 234.08 | 175.55 | 117.04 | 58.52 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 93.00 | ||||
| Long term receivables total | 93.00 | ||||
| Inventories total | |||||
| Current trade debtors | 52.47 | 55.53 | 321.74 | 129.54 | 43.80 |
| Current owed by particip. interest comp. | 286.12 | 1 389.12 | 7 435.35 | ||
| Prepayments and accrued income | 4.06 | 14.36 | 4.37 | 16.18 | 20.19 |
| Current other receivables | 98.00 | ||||
| Short term receivables total | 56.53 | 167.89 | 612.23 | 1 534.84 | 7 499.33 |
| Cash and bank deposits | 4 259.88 | 5 028.33 | 6 248.11 | 6 024.44 | 3 173.32 |
| Cash and cash equivalents | 4 259.88 | 5 028.33 | 6 248.11 | 6 024.44 | 3 173.32 |
| Balance sheet total (assets) | 4 609.01 | 5 430.30 | 7 035.89 | 7 676.32 | 10 824.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.10 | 245.10 | 245.10 | 245.10 | 245.10 |
| Share premium account | 479.90 | 479.90 | 479.90 | 479.90 | 479.90 |
| Retained earnings | -2 365.03 | -2 786.99 | -2 240.34 | -1 983.86 | -1 620.63 |
| Profit of the financial year | - 421.96 | 546.65 | 256.49 | 363.23 | 359.21 |
| Shareholders equity total | -2 061.99 | -1 515.34 | -1 258.86 | - 895.63 | - 536.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 255.14 | 4 879.48 | 6 133.55 | 6 654.07 | 9 454.37 |
| Current owed to participating | 2 339.17 | 2 066.00 | 2 081.49 | 1 831.24 | 1 672.01 |
| Other non-interest bearing current liabilities | 76.69 | 0.17 | 79.71 | 86.64 | 234.20 |
| Current liabilities total | 6 671.00 | 6 945.64 | 8 294.74 | 8 571.94 | 11 360.57 |
| Balance sheet total (liabilities) | 4 609.01 | 5 430.30 | 7 035.89 | 7 676.32 | 10 824.16 |
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