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ILULISSAT TRAVEL A/S
A/S
Dissolved
CVR 12108419
Kussangajaannquaq 9, 3952
Ilulissat
Investeringsforeninger
· NACE 643010
Est. 2003
— employees
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ILULISSAT TRAVEL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2017
0M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2019
0M
2020
0M
2021
Income statement
DKK thousands
Item
2017
2019
2020
2021
Revenue
698
237
223
241
Staff expenses
-265
-0
-0
-0
EBITDA
381
190
198
-133
Depreciation & amort.
-0
-0
-0
-0
EBIT
381
190
198
-133
Net financials
-836
690
-1.671
6.872
Profit before tax
-455
879
-1.472
6.738
Tax
107
-51
27
38
Net profit
-562
931
-1.500
6.701
Balance sheet
DKK thousands
Item
2017
2019
2020
2021
Total assets
21.471
28.126
26.913
27.016
Equity
6.798
9.235
7.722
15.068
Long-term debt
2.122
1.600
1.641
1.333
Short-term debt
11.851
16.847
17.118
10.195
Total debt
13.973
18.446
18.758
11.528
Financial ratios
5-year trend
EBITDA margin
-55.4%
This company
15.8%
Market median
-451% vs market
2017
2021
Equity ratio
55.8%
This company
38.2%
Market median
+46% vs market
2017
2021
Return on equity
44.5%
This company
18.4%
Market median
+142% vs market
2017
2021
Net profit margin
2784.9%
This company
8.1%
Market median
+34281% vs market
2017
2021
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2017
2021
Debt / equity
0.79×
This company
0.62×
Market median
+27% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on ILULISSAT TRAVEL A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
