Copied
 
 
2022, DKK
30.06.2023
Bruttoresultat

12.786'

Primær drift

-3.424'

Årets resultat

-10.968'

Aktiver

32.185'

Kortfristede aktiver

21.254'

Egenkapital

-78.598'

Afkastningsgrad

-11 %

Soliditetsgrad

-244 %

Likviditetsgrad

20 %

Resultat
30.06.2023
Årsrapport
2022
30.06.2023
2021
07.06.2022
2020
01.06.2021
2019
09.07.2020
2018
28.05.2019
2017
08.06.2018
2016
08.03.2017
2015
08.03.2017
Nettoomsætning
Bruttoresultat12.785.74111.552.2977.060.1709.022.0327.181.9372.302.743-3.980.329
Resultat af primær drift-3.424.4711.741.768-5.648.180-3.661.687-1.409.119-15.161.835-17.154.893
Indtægter af kapitalandele (tilknyttede og associerede) 0000000
Finansielle indtægter1.692.2531.487.849871.6511.477.272899.179625.927713.624
Finansieringsomkostninger0000000
Andre finansielle omkostninger-10.731.660-8.145.069-7.590.643-6.574.610-6.683.631-20.781.655-4.490.923
Resultat før skat-12.463.878-4.915.452-12.367.172-8.759.025-7.193.571-35.317.563-20.932.192
Resultat-10.968.461-4.059.081-11.232.262-7.275.890-5.791.033-32.269.521-19.461.297
Forslag til udbytte0000000
Aktiver
30.06.2023
Årsrapport
2022
30.06.2023
2021
07.06.2022
2020
01.06.2021
2019
09.07.2020
2018
28.05.2019
2017
08.06.2018
2016
08.03.2017
2015
08.03.2017
Kortfristede varebeholdninger0000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 8.703.8185.576.4425.006.0703.571.2154.113.1016.419.81721.932.069
Likvider12.550.16916.374.6545.243.5006.966.4366.531.6467.646.4604.493.556
Kortfristede aktiver21.253.98721.951.09610.249.57010.537.65110.644.74714.066.27726.425.625
Immaterielle aktiver og goodwill10.227.9419.166.3838.757.57310.532.714000
Finansielle anlægsaktiver337.160326.597322.661318.822315.076406.927416.897
Materielle aktiver366.15189.64992.59979.695273.088518.11057.859
Langfristede aktiver10.931.2529.582.6299.172.83310.931.231588.164925.037474.756
Aktiver32.185.23931.533.72519.422.40321.468.88211.232.91114.991.31426.900.381
Aktiver
30.06.2023
Passiver
30.06.2023
Årsrapport
2022
30.06.2023
2021
07.06.2022
2020
01.06.2021
2019
09.07.2020
2018
28.05.2019
2017
08.06.2018
2016
08.03.2017
2015
08.03.2017
Forslag til udbytte0000000
Egenkapital-78.598.088-67.629.627-63.570.546-52.338.284-56.536.489-50.745.455-12.666.075
Hensatte forpligtelser2.872.096000000
Langfristet gæld til banker0000000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser332.8681.640.999322.392750.947457.478946.706670.850
Kortfristede forpligtelser107.348.61417.997.91416.167.19121.206.51219.634.49324.760.74422.151.067
Gældsforpligtelser107.911.23199.163.35282.992.94973.807.16667.769.40065.736.76939.566.456
Forpligtelser107.911.23199.163.35282.992.94973.807.16667.769.40065.736.76939.566.456
Passiver32.185.23931.533.72519.422.40321.468.88211.232.91114.991.31426.900.381
Passiver
30.06.2023
Nøgletal
30.06.2023
Årsrapport
2022
30.06.2023
2021
07.06.2022
2020
01.06.2021
2019
09.07.2020
2018
28.05.2019
2017
08.06.2018
2016
08.03.2017
2015
08.03.2017
Afkastningsgrad -10,6 %5,5 %-29,1 %-17,1 %-12,5 %-101,1 %-63,8 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 14,0 %6,0 %17,7 %13,9 %10,2 %63,6 %153,6 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad -244,2 %-214,5 %-327,3 %-243,8 %-503,3 %-338,5 %-47,1 %
Likviditetsgrad 19,8 %122,0 %63,4 %49,7 %54,2 %56,8 %119,3 %
Resultat
30.06.2023
Gæld
30.06.2023
Årsrapport
30.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)
Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year, expect for the change in principles related to development projects as described below.
Oplysning om pantsætninger og sikkerhedsstillelser:16 Assets charged and collateralA floating charge of nominally DKK 4.000k has been provided towards Vækstfonden as collateral for loans. Further, the company has entered into an agreement whereby it is not allowed to pay out dividends to its shareholders without prior consent from Vækstfonden. The floating charge and the agreement regarding dividends have been terminated in 2023 as part of the restructurering of ownership as mentioned in the Management commentary and note 1.
Beretning
30.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-15
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Billetto ApS for the financial year 01. 01. 2022 - 31. 12. 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s primary activity is the development and operation of an international full-service ticketing platform.