Copied
 
 
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
Nettoomsætning18.329.00012.124.00018.427.00014.196.00027.614.00044.231.00035.267.00033.552.000
Bruttoresultat-16.447.000-25.011.00000012.956.000000
Resultat af primær drift-34.976.000-44.590.000-45.717.000-21.426.000-17.631.000-7.418.000002.700.000
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter786.0001.690.000780.000543.000152.000396.000390.000213.000621.000
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 omkostninger000000000
Resultat før skat-34.253.000-43.695.000-52.675.000-30.039.0004.297.000-7.404.000915.000109.0003.092.000
Resultat-34.257.000-55.639.000-50.221.000-21.206.0003.522.000-5.914.000480.0002.612.0002.488.000
Forslag til udbytte000000000
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 varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 86.639.00032.569.00024.937.00028.325.00011.231.00012.782.00016.333.00014.350.0006.741.000
Likvider8.259.0002.488.0003.173.0005.583.000880.000114.0003.910.0004.747.0005.953.000
Kortfristede aktiver94.898.00035.057.00028.110.00033.908.00012.111.00012.896.00020.243.00019.097.00012.694.000
Immaterielle aktiver og goodwill531.00010.990.00022.363.00038.675.00016.432.0006.639.00027.834.00024.293.00018.673.000
Finansielle anlægsaktiver10.973.0009.299.00010.280.00010.624.00030.692.0007.607.0006.266.0002.002.0001.930.000
Materielle aktiver166.000246.000104.00033.000283.000407.000441.000251.000210.000
Langfristede aktiver11.670.00020.535.00032.747.00049.332.00047.407.00014.653.00034.541.00026.546.00020.813.000
Aktiver106.568.00055.592.00060.857.00083.240.00059.518.00027.549.00054.784.00045.643.00033.507.000
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 udbytte000000000
Egenkapital3.014.000-44.985.0005.219.00017.942.0001.995.000-1.527.0004.387.0003.907.00010.007.000
Hensatte forpligtelser31.00002.141.0003.786.0008.339.0000000
Langfristet gæld til banker000000000
Anden langfristet gæld1.360.0001.250.0001.140.0001.031.000815.0001.973.0002.774.000
Leverandører af varer og tjenesteydelser6.814.0005.530.0002.244.0005.272.0007.227.0007.501.0005.685.0006.488.0002.490.000
Kortfristede forpligtelser101.824.000052.137.00060.262.00048.044.00019.706.00049.582.00039.763.00020.726.000
Gældsforpligtelser103.523.000100.577.00053.497.00061.512.00049.184.00020.737.00050.397.00041.736.00023.500.000
Forpligtelser103.523.000100.577.00053.497.00061.512.00049.184.00020.737.00050.397.00041.736.00023.500.000
Passiver106.568.00055.592.00060.857.00083.240.00059.518.00027.549.00054.784.00045.643.00033.507.000
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.