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ByNordiq ApS
APS
Active
Advertising protection
CVR 28861095
Snellemark 45, 3700
Rønne
Tour operator activities
·
NACE 7912
Est. 2005 · 20 years old
1 employees
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Tour operator activities
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ByNordiq ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2020
1M
2021
2M
2022
3M
2023
2M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
588
760
1.779
3.028
1.830
Staff expenses
-769
-872
-1.552
-2.297
-2.034
EBITDA
-181
-112
227
731
-204
Depreciation & amort.
-23
-23
-73
-126
-212
EBIT
-204
-135
154
605
-415
Net financials
32
145
-306
1
-8
Profit before tax
-172
10
-152
607
-423
Tax
6
-0
27
-21
-94
Net profit
-178
10
-179
628
-330
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.534
3.161
4.317
3.002
3.064
Equity
708
718
539
1.167
838
Long-term debt
749
682
689
724
731
Short-term debt
1.077
1.761
3.089
1.111
1.496
Total debt
1.826
2.443
3.778
1.835
2.227
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-11.1%
This company
2020
2024
Equity ratio
27.3%
This company
38.2%
Market median
-29% vs market
2020
2024
Return on equity
-39.3%
This company
18.4%
Market median
-314% vs market
2020
2024
Net profit margin (of gross profit)
-18.0%
This company
2020
2024
Asset turnover (of gross profit)
0.60×
This company
2020
2024
Debt / equity
2.66×
This company
0.62×
Market median
-329% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ByNordiq ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
