Skip to content
Riskpilot
← Back to search
Sign in
Get full access
OK REJSER ApS
APS
Bankrupt
Advertising protection
CVR 27246249
Københavnsvej 69, 4000
Roskilde
Travel agency activities
·
NACE 7911
Est. 2003 · 23 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Travel agency activities
/
OK REJSER ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
0M
2016
0M
2017
0M
2018
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
66
15
29
-53
92
Staff expenses
-0
-0
-0
-0
-0
EBITDA
51
-34
1
-65
44
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
51
-34
1
-65
44
Net financials
-2
-2
-0
-866
-1
Profit before tax
50
-35
1
-931
43
Tax
-6
-0
-0
-0
-0
Net profit
55
-35
1
-931
43
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
594
494
527
35
23
Equity
504
469
469
-462
-420
Long-term debt
0
0
0
0
0
Short-term debt
90
25
58
497
442
Total debt
90
25
58
497
442
Financial ratios
5-year trend
EBITDA margin (of gross profit)
47.7%
This company
2014
2018
Equity ratio
-1854.9%
This company
38.2%
Market median
-4956% vs market
2014
2018
Return on equity
4250000.0%
This company
18.4%
Market median
+23097726% vs market
2014
2018
Net profit margin (of gross profit)
46.4%
This company
2014
2018
Asset turnover (of gross profit)
4.05×
This company
2014
2018
Debt / equity
1.05×
This company
0.62×
Market median
-69% vs market
2014
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
More on OK REJSER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
