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AIRREP SCANDINAVIA HOLDINGS ApS
APS
Dissolved
CVR 16404632
Gamlehave Alle 9, 2920
Charlottenlund
Travel agency activities
·
NACE 7911
Est. 1992 · 33 years old
1 employees
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Denmark
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Travel agency activities
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AIRREP SCANDINAVIA HOLDINGS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2013: 1M
1M
2013
2014: 0M (-100% vs 2013)
0M
-100%
2014
2015: 0M
0M
2015
2016: 3M
3M
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
EBITDA
DKK millions
4M
3M
2M
1M
0M
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 3M
3M
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
78
3.108
-46
-30
711
Staff expenses
-189
-186
-187
-164
-347
EBITDA
-111
2.922
-233
-194
364
Depreciation & amort.
-0
-0
-16
-16
-16
EBIT
-111
2.922
-249
-210
348
Net financials
-15
0
0
117
0
Profit before tax
-126
2.922
-249
-93
348
Tax
-0
599
-54
-8
87
Net profit
-126
2.323
-195
-85
261
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
3.067
3.743
1.086
1.413
1.687
Equity
3.013
3.243
1.022
1.316
1.499
Long-term debt
0
0
0
0
0
Short-term debt
54
500
64
97
187
Total debt
54
500
64
97
187
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-142,7 %
This company
2013
2017
Equity ratio
98,3 %
This company
38,2 %
Market median
This company
Market median
157% above market
2013
2017
Return on equity
-4,2 %
This company
18,4 %
Market median
This company
Market median
123% below market
2013
2017
Net profit margin (of gross profit)
-162,0 %
This company
2013
2017
Asset turnover (of gross profit)
0,03×
This company
2013
2017
Debt / equity
0,02×
This company
0,62×
Market median
This company
Market median
97% below market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on AIRREP SCANDINAVIA HOLDINGS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
