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DREAM & BIKE TOURS ApS
APS
Dissolved
CVR 27510396
Kongensstræde 10, 7000
Fredericia
Tour operator activities
· NACE 7912
Est. 2004
1 employees
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DREAM & BIKE TOURS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
0M
2019
0M
2020
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
0M
2019
0M
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Revenue
223
398
333
-121
-130
Staff expenses
-210
-213
-183
-76
-38
EBITDA
14
152
150
-197
-183
Depreciation & amort.
-29
-54
-54
-54
-61
EBIT
-15
98
96
-252
-244
Net financials
32
91
-25
214
238
Profit before tax
17
188
70
-37
-6
Tax
5
42
18
-7
3
Net profit
12
146
52
-30
-9
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
1.850
1.799
1.484
1.041
933
Equity
769
915
922
847
789
Long-term debt
0
0
0
0
0
Short-term debt
1.081
854
526
166
117
Total debt
1.081
854
526
166
117
Financial ratios
5-year trend
EBITDA margin
-18316500.0%
This company
15.8%
Market median
-115927315% vs market
2016
2020
Equity ratio
84.5%
This company
38.2%
Market median
+121% vs market
2016
2020
Return on equity
-1.1%
This company
18.4%
Market median
-106% vs market
2016
2020
Net profit margin
-886800.0%
This company
8.1%
Market median
-10948248% vs market
2016
2020
Asset turnover
-0.14×
This company
1.12×
Market median
-113% vs market
2016
2020
Debt / equity
0.18×
This company
0.62×
Market median
+71% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
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
More on DREAM & BIKE TOURS ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
