Tiketo ApS — Credit Rating and Financial Key Figures
CVR number: 35638679
Hauchsvej 14, 1825 Frederiksberg C
hs@hschiott.dk
tel: 40620913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -57.00 | -47.00 | 301.00 | -61.60 |
| EBIT | -15.00 | -57.00 | -47.00 | 301.00 | -61.60 |
| Other financial income | 6.00 | 25.00 | 452.00 | 82.25 | |
| Other financial expenses | -27.00 | -28.00 | -82.00 | -94.00 | 51.73 |
| Income from other inv. held as non-curr. assets | 231.00 | ||||
| Net income from associates (fin.) | 385.00 | 607.00 | 7 004.00 | 1 264.00 | 857.53 |
| Pre-tax profit | 343.00 | 759.00 | 6 900.00 | 1 923.00 | 929.92 |
| Income taxes | -67.00 | 7.00 | -1 552.00 | - 184.00 | - 123.68 |
| Net earnings | 276.00 | 766.00 | 5 348.00 | 1 739.00 | 806.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 136.00 | ||||
| Machinery and equipment | 577.00 | 577.00 | 577.00 | 576.00 | 576.00 |
| Tangible assets total | 577.00 | 577.00 | 11 713.00 | 576.00 | 576.00 |
| Holdings in group member companies | 9 223.00 | 9 830.00 | 10 224.00 | 11 222.00 | 11 657.52 |
| Participating interests | 17 921.00 | 17 062.00 | 15 403.00 | 10 419.00 | 10 500.08 |
| Investments total | 27 144.00 | 26 892.00 | 25 627.00 | 21 641.00 | 22 157.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.00 | 266.00 | 2 324.00 | 2 322.50 | |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 1 375.00 | 1 375.00 | 1 375.00 | ||
| Current deferred tax assets | 38.00 | 42.00 | 202.00 | 52.29 | |
| Short term receivables total | 38.00 | 378.00 | 1 661.00 | 3 901.00 | 3 749.80 |
| Cash and bank deposits | 2 816.00 | 3 367.00 | 3 414.00 | 5 214.00 | 5 631.38 |
| Cash and cash equivalents | 2 816.00 | 3 367.00 | 3 414.00 | 5 214.00 | 5 631.38 |
| Balance sheet total (assets) | 30 575.00 | 31 214.00 | 42 415.00 | 31 332.00 | 32 114.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 111.00 | 113.00 | 6 500.00 | 118.00 | 122.00 |
| Other reserves | 10 511.00 | 10 249.00 | 8 260.00 | 4 274.00 | 4 736.69 |
| Retained earnings | 17 214.00 | 17 639.00 | 13 894.00 | 23 111.00 | 24 264.75 |
| Profit of the financial year | 276.00 | 766.00 | 5 348.00 | 1 739.00 | 806.24 |
| Shareholders equity total | 28 242.00 | 28 897.00 | 34 132.00 | 29 372.00 | 30 059.68 |
| Provisions | 1 841.00 | 1 834.00 | 1 862.00 | 1 871.00 | 1 896.40 |
| Non-current loans from credit institutions | 5 042.00 | ||||
| Non-current liabilities total | 5 042.00 | ||||
| Current owed to group member | 315.00 | 315.00 | 714.00 | ||
| Short-term deferred tax liabilities | 509.00 | 2.00 | 25.02 | ||
| Other non-interest bearing current liabilities | 177.00 | 168.00 | 156.00 | 87.00 | 133.67 |
| Current liabilities total | 492.00 | 483.00 | 1 379.00 | 89.00 | 158.69 |
| Balance sheet total (liabilities) | 30 575.00 | 31 214.00 | 42 415.00 | 31 332.00 | 32 114.77 |
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