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Tabte Horisonter ApS
APS
Bankrupt
Advertising protection
CVR 29309515
Frederiksborggade 15, 1360
København K
Tour operator activities
· NACE 7912
Est. 2006 · 20 years old
6 employees
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Tabte Horisonter ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
6M
12M
18M
24M
16M
2015
16M
2016
20M
2017
19M
2018
21M
2019
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2015
1M
+100%
2016
0M
-100%
2017
1M
+100%
2018
1M
0%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Revenue
16.338
16.475
19.784
18.608
21.119
Staff expenses
-2.270
-2.103
-2.279
-2.037
-2.230
EBITDA
-42
913
345
573
876
Depreciation & amort.
-17
-13
-11
-26
-24
EBIT
-59
900
334
547
852
Net financials
-102
70
-104
182
451
Profit before tax
-161
971
230
342
747
Tax
-31
222
52
76
167
Net profit
-130
749
178
265
581
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
3.030
3.145
3.403
4.758
4.894
Equity
510
1.259
1.437
1.524
1.855
Long-term debt
100
100
0
0
0
Short-term debt
2.420
1.787
1.966
3.234
3.037
Total debt
2.520
1.887
1.966
3.234
3.037
Financial ratios
5-year trend
EBITDA margin
4.1%
This company
15.8%
Market median
-74% vs market
2015
2019
Equity ratio
37.9%
This company
38.2%
Market median
+1% vs market
2015
2019
Return on equity
31.3%
This company
18.4%
Market median
+70% vs market
2015
2019
Net profit margin
2.7%
This company
8.1%
Market median
-67% vs market
2015
2019
Asset turnover
4.32×
This company
1.12×
Market median
+286% vs market
2015
2019
Debt / equity
1.64×
This company
0.62×
Market median
-165% vs market
2015
2019
Annual reports & filings
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
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on Tabte Horisonter ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
