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OK REJSER ApS
APS
Bankrupt
CVR 27246249
Københavnsvej 69, 1. th
Travel agency activities · NACE 7911
Est. 2003
— employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2018
DKK 92K
-272% vs 2017
EBITDA margin
47.7%
+167% vs 2017
Equity ratio
-1854.9%
Financial strength
Net profit 2018
DKK 43K
+105% vs 2017
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
Key figures
Annual report 2018
Revenue
DKK 92K
-272%
EBITDA
DKK 44K
+167%
Net profit
DKK 43K
+105%
Total assets
DKK 23K
-35%
Equity
DKK -420K
+9%
Employees
—
—
Company information
Legal name
OK REJSER ApS
CVR number
27246249
Legal form
Anpartsselskab
NACE code
7911 · Travel agency activities
Founded
20. maj 2003
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2018-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Københavnsvej 69, 1. th
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Companies in Roskilde
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Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
0M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
0M
2018
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
2017
2018
Revenue
-19
60
66
15
29
-53
92
Staff expenses
-0
-0
-0
-0
-0
-0
-0
EBITDA
-28
20
51
-34
1
-65
44
Depreciation & amort.
-0
-0
-0
-0
-0
-0
-0
EBIT
-28
20
51
-34
1
-65
44
Net financials
-2
-2
-2
-2
-0
-866
-1
Profit before tax
-30
18
50
-35
1
-931
43
Tax
-0
6
-6
-0
-0
-0
-0
Net profit
-30
12
55
-35
1
-931
43
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
2017
2018
Total assets
529
541
594
494
527
35
23
Equity
437
449
504
469
469
-462
-420
Long-term debt
0
0
0
0
0
0
0
Short-term debt
93
92
90
25
58
497
442
Total debt
93
92
90
25
58
497
442
Financial ratios
5-year trend
EBITDA margin
47.7%
This company
15.8%
Market median
+202% vs market
2012
2018
Equity ratio
-1854.9%
This company
38.2%
Market median
-4956% vs market
2012
2018
Return on equity
4250000.0%
This company
18.4%
Market median
+23097726% vs market
2012
2018
Net profit margin
46.4%
This company
8.1%
Market median
+473% vs market
2012
2018
Asset turnover
4.05×
This company
1.12×
Market median
+262% vs market
2012
2018
Debt / equity
1.05×
This company
0.62×
Market median
-69% vs market
2012
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
JL
Jørgen Leif Joost
Audit
Audit
2003
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Jan Østergaard Pedersen
Individual
100.0%
100.0%
2017
Søren Michael Andersen
Individual
100.0%
100.0%
2019
SMØRUM ERHVERVSSERVICE ApS
Company
100.0%
100.0%
2003
Sheila Marlie Wichmann
Individual
100.0%
100.0%
2018
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of OK REJSER ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jørgen Leif Joost
Audit
0 companies