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SEATRAVEL ApS
APS
Dissolved
Advertising protection
CVR 16538647
Europaplads 16, 8000
Aarhus C
Tour operator activities
·
NACE 7912
Est. 1992 · 33 years old
2 employees
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Tour operator activities
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SEATRAVEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2020: 2M
2M
2020
2021: 4M (+100% vs 2020)
4M
+100%
2021
2022: 4M (0% vs 2021)
4M
0%
2022
2023: 3M (-25% vs 2022)
3M
-25%
2023
2024: 2M (-33% vs 2023)
2M
-33%
2024
EBITDA
DKK millions
5M
4M
2M
1M
0M
2020: 1M
1M
2020
2021: 3M (+200% vs 2020)
3M
+200%
2021
2022: 4M (+33% vs 2021)
4M
+33%
2022
2023: 3M (-25% vs 2022)
3M
-25%
2023
2024: 2M (-33% vs 2023)
2M
-33%
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
1.643
3.259
4.090
3.940
2.014
Staff expenses
-0
-87
-557
-998
-1.410
EBITDA
1.643
3.172
3.533
2.942
604
Depreciation & amort.
-0
-0
-0
-0
-170
EBIT
1.643
3.172
3.533
2.942
434
Net financials
537
390
143
-203
-282
Profit before tax
2.180
3.563
3.676
2.739
152
Tax
480
784
809
603
34
Net profit
1.700
2.779
2.867
2.136
118
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
12.397
13.012
12.393
12.768
14.222
Equity
11.465
9.765
6.986
4.119
1.983
Long-term debt
0
0
0
510
500
Short-term debt
932
3.247
5.407
8.139
11.740
Total debt
932
3.247
5.407
8.649
12.240
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2020
2024
Equity ratio
92,5 %
This company
38,2 %
Market median
This company
Market median
142% above market
2020
2024
Return on equity
14,8 %
This company
18,4 %
Market median
This company
Market median
20% below market
2020
2024
Net profit margin (of gross profit)
103,4 %
This company
2020
2024
Asset turnover (of gross profit)
0,13×
This company
2020
2024
Debt / equity
0,08×
This company
0,62×
Market median
This company
Market median
87% below market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on SEATRAVEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
