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TRAVEL4COMPANIES A/S
A/S
Active
CVR 14451692
Øster Farimagsgade 75, 2100
København Ø
Tour operator activities
· NACE 7912
Est. 1990
2 employees
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TRAVEL4COMPANIES A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
1M
2022
2M
2023
1M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
1M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
694
945
969
1.633
1.059
Staff expenses
-843
-732
-801
-813
-814
EBITDA
-149
213
168
820
244
Depreciation & amort.
-8
-0
-0
-4
-11
EBIT
-156
213
168
816
233
Net financials
-3
104
-22
58
10
Profit before tax
-160
316
147
874
243
Tax
-35
70
34
193
59
Net profit
-124
246
112
681
184
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.209
3.399
5.647
3.958
3.686
Equity
1.456
1.702
1.615
2.196
1.880
Long-term debt
0
0
0
0
0
Short-term debt
1.753
1.697
4.033
1.762
1.805
Total debt
1.753
1.697
4.033
1.762
1.805
Financial ratios
5-year trend
EBITDA margin
23.1%
This company
15.8%
Market median
+46% vs market
2020
2024
Equity ratio
51.0%
This company
38.2%
Market median
+34% vs market
2020
2024
Return on equity
9.8%
This company
18.4%
Market median
-47% vs market
2020
2024
Net profit margin
17.4%
This company
8.1%
Market median
+115% vs market
2020
2024
Asset turnover
0.29×
This company
1.12×
Market median
-74% vs market
2020
2024
Debt / equity
0.96×
This company
0.62×
Market median
+55% 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 TRAVEL4COMPANIES A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network