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TOP TOURIST ApS
APS
Active
CVR 14375902
Langesvej 24, 3400
Hillerød
Non-scheduled passenger transport by road
·
NACE 4932
Est. 1990 · 35 years old
2 employees
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Non-scheduled passenger transport by road
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TOP TOURIST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2020
2M
2021
1M
2022
1M
2023
0M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2020
1M
0%
2021
0M
-100%
2022
0M
0%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.879
1.969
1.385
939
-455
Staff expenses
-1.892
-1.122
-1.329
-1.048
-704
EBITDA
987
847
316
-109
-1.159
Depreciation & amort.
-383
-452
130
-361
-122
EBIT
604
394
186
-470
-1.281
Net financials
-489
165
-187
-19
-74
Profit before tax
115
559
-1
-489
-1.355
Tax
122
59
23
-0
8
Net profit
-7
500
-24
-489
-1.362
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
12.291
12.787
12.669
12.434
10.788
Equity
3.997
4.497
4.499
4.009
2.744
Long-term debt
1.429
1.343
1.266
1.190
1.117
Short-term debt
6.195
6.431
6.374
6.692
6.386
Total debt
7.624
7.774
7.640
7.882
7.502
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-115901300.0%
This company
2020
2024
Equity ratio
25.4%
This company
38.2%
Market median
-34% vs market
2020
2024
Return on equity
-49.7%
This company
18.4%
Market median
-370% vs market
2020
2024
Net profit margin (of gross profit)
-136233700.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.04×
This company
2020
2024
Debt / equity
2.93×
This company
0.62×
Market median
-373% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on TOP TOURIST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
