WORLDTICKET A/S - CVR: 29794626

2023, DKK

31.07.2024

Bruttoresultat

-16.447'

Primær drift

-34.976'

Årets resultat

-34.257'

Aktiver

107''

Kortfristede aktiver

94.898'

Egenkapital

3.014'

Afkastningsgrad

-33 %

Soliditetsgrad

3 %

Likviditetsgrad

93 %

Resultat

31.07.2024

Årsrapport	2023 31.07.2024	2022 30.08.2023	2021 22.08.2022	2020 18.07.2021	2019 15.10.2020	2018 17.06.2019	2017 20.06.2018	2016 20.06.2017	2015 20.06.2016
Nettoomsætning		18.329.000	12.124.000	18.427.000	14.196.000	27.614.000	44.231.000	35.267.000	33.552.000
Bruttoresultat	-16.447.000	-25.011.000	0	0	0	12.956.000	0	0	0
Resultat af primær drift	-34.976.000	-44.590.000	-45.717.000	-21.426.000	-17.631.000	-7.418.000	0	0	2.700.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	786.000	1.690.000	780.000	543.000	152.000	396.000	390.000	213.000	621.000
Finansieringsomkostninger	-1.077.000	-1.872.000	-6.906.000	-2.126.000	-591.000	-771.000	-998.000	-1.060.000	-987.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-34.253.000	-43.695.000	-52.675.000	-30.039.000	4.297.000	-7.404.000	915.000	109.000	3.092.000
Resultat	-34.257.000	-55.639.000	-50.221.000	-21.206.000	3.522.000	-5.914.000	480.000	2.612.000	2.488.000
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

31.07.2024

Årsrapport	2023 31.07.2024	2022 30.08.2023	2021 22.08.2022	2020 18.07.2021	2019 15.10.2020	2018 17.06.2019	2017 20.06.2018	2016 20.06.2017	2015 20.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	86.639.000	32.569.000	24.937.000	28.325.000	11.231.000	12.782.000	16.333.000	14.350.000	6.741.000
Likvider	8.259.000	2.488.000	3.173.000	5.583.000	880.000	114.000	3.910.000	4.747.000	5.953.000
Kortfristede aktiver	94.898.000	35.057.000	28.110.000	33.908.000	12.111.000	12.896.000	20.243.000	19.097.000	12.694.000
Immaterielle aktiver og goodwill	531.000	10.990.000	22.363.000	38.675.000	16.432.000	6.639.000	27.834.000	24.293.000	18.673.000
Finansielle anlægsaktiver	10.973.000	9.299.000	10.280.000	10.624.000	30.692.000	7.607.000	6.266.000	2.002.000	1.930.000
Materielle aktiver	166.000	246.000	104.000	33.000	283.000	407.000	441.000	251.000	210.000
Langfristede aktiver	11.670.000	20.535.000	32.747.000	49.332.000	47.407.000	14.653.000	34.541.000	26.546.000	20.813.000
Aktiver	106.568.000	55.592.000	60.857.000	83.240.000	59.518.000	27.549.000	54.784.000	45.643.000	33.507.000

Aktiver

31.07.2024

Passiver

31.07.2024

Årsrapport	2023 31.07.2024	2022 30.08.2023	2021 22.08.2022	2020 18.07.2021	2019 15.10.2020	2018 17.06.2019	2017 20.06.2018	2016 20.06.2017	2015 20.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	3.014.000	-44.985.000	5.219.000	17.942.000	1.995.000	-1.527.000	4.387.000	3.907.000	10.007.000
Hensatte forpligtelser	31.000	0	2.141.000	3.786.000	8.339.000	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			1.360.000	1.250.000	1.140.000	1.031.000	815.000	1.973.000	2.774.000
Leverandører af varer og tjenesteydelser	6.814.000	5.530.000	2.244.000	5.272.000	7.227.000	7.501.000	5.685.000	6.488.000	2.490.000
Kortfristede forpligtelser	101.824.000	0	52.137.000	60.262.000	48.044.000	19.706.000	49.582.000	39.763.000	20.726.000
Gældsforpligtelser	103.523.000	100.577.000	53.497.000	61.512.000	49.184.000	20.737.000	50.397.000	41.736.000	23.500.000
Forpligtelser	103.523.000	100.577.000	53.497.000	61.512.000	49.184.000	20.737.000	50.397.000	41.736.000	23.500.000
Passiver	106.568.000	55.592.000	60.857.000	83.240.000	59.518.000	27.549.000	54.784.000	45.643.000	33.507.000

Passiver

31.07.2024

Nøgletal

31.07.2024

Årsrapport	2023 31.07.2024	2022 30.08.2023	2021 22.08.2022	2020 18.07.2021	2019 15.10.2020	2018 17.06.2019	2017 20.06.2018	2016 20.06.2017	2015 20.06.2016
Afkastningsgrad	-32,8 %	-80,2 %	-75,1 %	-25,7 %	-29,6 %	-26,9 %	Na.	Na.	8,1 %
Dækningsgrad	Na.	-136,5 %	Na.	Na.	Na.	46,9 %	Na.	Na.	Na.
Resultatgrad	Na.	-303,6 %	-414,2 %	-115,1 %	24,8 %	-21,4 %	1,1 %	7,4 %	7,4 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-1.136,6 %	123,7 %	-962,3 %	-118,2 %	176,5 %	387,3 %	10,9 %	66,9 %	24,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-3.247,5 %	-2.381,9 %	-662,0 %	-1.007,8 %	-2.983,2 %	-962,1 %	Na.	Na.	273,6 %
Soliditestgrad	2,8 %	-80,9 %	8,6 %	21,6 %	3,4 %	-5,5 %	8,0 %	8,6 %	29,9 %
Likviditetsgrad	93,2 %	Na.	53,9 %	56,3 %	25,2 %	65,4 %	40,8 %	48,0 %	61,2 %

Resultat

31.07.2024

Gæld

31.07.2024

Årsrapport

31.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 31.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for Worldticket A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

31.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-30

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of Worldticket A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company WorldTicket is a market-leading tier-two provider of sales and distribution platforms for regional, midsized and low cost airlines. The SåS solution, Sell-More-Seats® (W1 SMS), is used as the sales and distribution platform by more than 50 airlines globally and has generated significant annual growth over the last years. WorldTicket is unique by being the only SåS provider of an airline Passenger Service System (PSS) that has also acquired the right to use the IATA airline two-letter code W2. The combination of being a SåS provider and the owner of an IATA two-letter code means that WorldTicket as the only provider can offer unique benefits in the form of ticketing, interline and codeshare partnerships to our airline customers – our W2 Sub-hosting (W2 SUB) and W2 Ticketing (W2 TKT) solutions. In addition, WorldTicket offering partnership of credit cards sales through PSP solutions with a strong risk adverse focus. W1 PAY: By combining our SåS solution and the W2 code capabilities, WorldTicket provides regional, midsized and low cost airlines globally with a distribution set-up similar to the major carriers but with quick time to market and low up-front investments for our customers. Affiliated company FlexFlight ApS (Flexflight AIR) operates the required passenger scheduled services to comply with IATA regulations for having the two-letter code, W2. As such, the company is operated with a strong risk adverse focus but within the legislative requirements to maintain the W2 code. Worldticket A/S’ wholly owned subsidiary, Worldticket OTA ApS, has the purpose to offer online travel agency and GSA services packages to our airline customers for both call-center services and yield management services as well as packages for easier set-up of sales of 3rd party products (car rental, hotel, insurance etc. ) and packages for improvement of their online presence by WorldTicket online marketing specialists. WorldTicket group revenue streams stem from the SåS passenger-based W1 SMS transactions, the W1 pay, the W2 SUB and W2 TKT airline ticketing partnerships as well as from the Flexflight AIR operation. WorldTicket is the only cross-function multi-location company in the second tier supplier segment, with offices in Copenhagen, Warsaw, Kiev, Bangkok and Beijing and staff in multiple cross-border collaborative departments. The company works as a virtual organization with staff working independently of the location, and is thereby well prepared for further international expansion. The company has entered several strategic partnerships with key industry partners such as IATA, the leading air transport trade organization, Aviareps, a German-founded global travel representation company with offices in 46 countries, Travelsky, the state-owned Chinese IT and distribution provider for the Chinese market and Amadeus, the largest global provider of airline IT and distribution.