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GO NORDIC TOURS ApS
APS
Bankrupt
Advertising protection
CVR 27375138
Nørregade 41, 1165
København K
Tour operator activities
·
NACE 7912
Est. 2003 · 22 years old
2 employees
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Tour operator activities
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GO NORDIC TOURS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2014: 1M
1M
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2014: 0M
0M
2014
2015: -1M
-1M
2015
2016: 0M (+100% vs 2015)
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
321
609
846
611
1.351
Staff expenses
-651
-692
-793
-1.118
-1.821
EBITDA
-330
-84
53
-507
-469
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-330
-84
53
-507
-469
Net financials
-195
228
-2
-35
-42
Profit before tax
-525
145
51
-543
-511
Tax
182
60
-13
-112
-117
Net profit
-707
85
64
-431
-394
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
1.986
3.242
4.853
5.204
9.276
Equity
1.110
2.576
2.491
2.427
2.858
Long-term debt
0
0
0
0
0
Short-term debt
876
666
2.362
2.777
6.419
Total debt
876
666
2.362
2.777
6.419
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-102,8 %
This company
2014
2018
Equity ratio
55,9 %
This company
38,2 %
Market median
This company
Market median
46% above market
2014
2018
Return on equity
-63,7 %
This company
18,4 %
Market median
This company
Market median
446% below market
2014
2018
Net profit margin (of gross profit)
-220,0 %
This company
2014
2018
Asset turnover (of gross profit)
0,16×
This company
2014
2018
Debt / equity
0,79×
This company
0,62×
Market median
This company
Market median
27% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
More on GO NORDIC TOURS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
