BILLETTO ApS
Nøgletal
- Afkastningsgrad
- -14,9 %
- Egenkapitalforrentning
- -157,1 %
- Likviditetsgrad
- 75,8 %
- Soliditetsgrad
- 7,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 14.616.586 |
Driftsresultat | -4.886.677 |
Finansielle indtægter | 290.162 |
Finansielle omkostninger | 434.319 |
Skat af årets resultat | -1.082.935 |
Årets resultat | -3.947.899 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 18 |
Personaleomkostninger | 12.730.620 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 14.746.871 |
Kortfristede aktiver | 22.410.137 |
Langfristede aktiver | 10.354.872 |
Aktiver i alt | 32.765.009 |
Egenkapital | 2.513.627 |
Forpligtelser i alt | 30.251.382 |
Kortfristede forpligtelser | 29.550.117 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 180.696 |
Andre kortfristede tilgodehavender | 5.526.019 |
Leverandørgæld | 1.438.485 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 356.599 |
Overført resultat | -5.222.968 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 493.196 |
Materielle anlægsaktiver | 400.144 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company’s primary activity is the development and operation of an international full-service ticketing, eventgoer community and event marketing platform.
BILLETTO’s business model involves incoming and outgoing cash flows with clearly defined timing, providing strong visibility and predictability. This supports effective financial planning and stable day-to-day operations.…
The income statement for 2025 shows a loss of DKK 3,948 thousand against a loss of DKK 2,803 thousand last year, and the balance sheet at 31 December 2025 shows equity of DKK 2,514 thousand.
The activity of BILLETTO is on level with last year.…
Risici og væsentlige forhold
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Forpligtelser og sikkerhedsstillelser
The Company is jointly taxed with its parent, Ballroom ApS, which acts as management company, and is jointly and severally liable with other jointly taxed group entities for payment of income taxes for the income year 2023 onwards as well as withholding taxes on interest, royalties and dividends falling due for payment on or after 7th june 2023.
As security for debt to other payables, the Company has provided security in its assets for at total amount of DKK 2.000 thousand. The total carrying amount of these assets is DKK 2.013 thousand.
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